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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:-Usawan,Village Panchayat & Equivalent:-Mirzapur Bichola |
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| Opening Balance | 4,40,276.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,819.00 | 0.00 | 0.00 | 2,71,237.00 | 0.00 |
| July, 2022 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,861.00 | 0.00 | 0.00 | 6,30,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 59,614.00 | 0.00 | 0.00 | 30,501.00 | 0.00 |
| February, 2023 | 1,66,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,255.00 | 0.00 | 0.00 | 3,07,800.00 | 1,38,000.00 |
| Total | 16,00,631.00 | 0.00 | 0.00 | 13,59,737.00 | 1,38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |