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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Roopamai |
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| Opening Balance | 18,69,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,972.00 | 0.00 |
| June, 2022 | 71,927.00 | 0.00 | 0.00 | 4,15,822.00 | 0.00 |
| July, 2022 | 84,411.53 | 0.00 | 0.00 | 92,124.00 | 0.00 |
| August, 2022 | 3,34,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,354.00 | 0.00 | 0.00 | 1,88,129.00 | 0.00 |
| October, 2022 | 74,944.00 | 0.00 | 0.00 | 3,82,119.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 3,34,761.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| Januaury, 2023 | 79,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,313.00 | 0.00 | 0.00 | 1,70,647.00 | 0.00 |
| March, 2023 | 6,27,560.00 | 0.00 | 0.00 | 6,79,145.00 | 0.00 |
| Total | 20,22,971.53 | 0.00 | 0.00 | 29,94,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |