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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:-Sanjarpur |
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| Opening Balance | 1,84,860.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,049.00 | 0.00 | 0.00 | 2,05,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,482.00 | 0.00 |
| June, 2022 | 48,754.00 | 0.00 | 0.00 | 50,606.00 | 35,373.00 |
| July, 2022 | 68,015.00 | 0.00 | 0.00 | 67,998.00 | 36,660.00 |
| August, 2022 | 1,25,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,529.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 72,622.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,112.00 | 0.00 |
| December, 2022 | 1,13,451.00 | 0.00 | 0.00 | 57,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,238.00 | 0.00 | 0.00 | 1,18,274.00 | 0.00 |
| March, 2023 | 3,45,732.00 | 0.00 | 0.00 | 4,88,689.00 | 1,27,870.00 |
| Total | 13,25,409.00 | 0.00 | 0.00 | 13,25,333.00 | 1,99,903.00 |
| 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 |