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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 |
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| Opening Balance | 1,72,32,121.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,87,932.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 31,37,541.00 | 87,285.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,15,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,38,680.00 | 0.00 |
| August, 2022 | 75,27,805.00 | 0.00 | 0.00 | 34,67,737.00 | 0.00 |
| September, 2022 | 34,84,402.00 | 0.00 | 0.00 | 46,81,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,75,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,044.00 | 0.00 |
| December, 2022 | 19,22,931.00 | 0.00 | 0.00 | 24,61,004.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 31,32,647.00 | 0.00 |
| February, 2023 | 23,41,932.00 | 0.00 | 0.00 | 43,36,061.00 | 0.00 |
| March, 2023 | 87,66,889.00 | 0.00 | 0.00 | 39,54,580.00 | 0.00 |
| Total | 2,45,43,959.00 | 0.00 | 0.00 | 3,22,17,241.00 | 87,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |