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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:-Seha Boura |
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| Opening Balance | 6,88,839.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,697.00 | 0.00 | 0.00 | 3,79,771.00 | 6,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,243.00 | 22,000.00 |
| June, 2022 | 53,000.00 | 0.00 | 0.00 | 39,560.00 | 3,060.00 |
| July, 2022 | 50,221.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| August, 2022 | 1,53,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,760.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,90,205.00 | 0.00 |
| November, 2022 | 85,221.00 | 0.00 | 0.00 | 74,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 55,738.00 | 0.00 | 0.00 | 65,794.00 | 0.00 |
| February, 2023 | 2,10,016.00 | 0.00 | 0.00 | 1,08,012.00 | 0.00 |
| March, 2023 | 2,81,467.00 | 0.00 | 0.00 | 2,73,460.00 | 0.00 |
| Total | 13,71,146.00 | 0.00 | 0.00 | 13,34,503.00 | 31,468.00 |
| 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 |