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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:-Sandi |
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| Opening Balance | 1,52,923.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,058.00 | 0.00 | 0.00 | 1,02,551.00 | 0.00 |
| May, 2022 | 12,375.00 | 0.00 | 0.00 | 43,917.00 | 0.00 |
| June, 2022 | 31,756.00 | 0.00 | 0.00 | 71,089.00 | 21,658.00 |
| July, 2022 | 28,358.00 | 0.00 | 0.00 | 27,238.00 | 0.00 |
| August, 2022 | 84,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,861.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,936.51 | 0.00 | 0.00 | 1,36,617.00 | 0.00 |
| February, 2023 | 84,974.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| March, 2023 | 2,27,488.00 | 0.00 | 0.00 | 2,06,507.00 | 5,612.00 |
| Total | 9,02,090.51 | 0.00 | 0.00 | 8,36,899.00 | 27,270.00 |
| 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 |