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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion |
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| Opening Balance | 96,46,124.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,21,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,799.00 | 0.00 |
| June, 2023 | 21,99,932.00 | 0.00 | 0.00 | 24,25,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,46,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,71,103.00 | 0.00 |
| November, 2023 | 8,00,000.00 | 0.00 | 0.00 | 9,60,921.00 | 0.00 |
| December, 2023 | 10,81,841.00 | 0.00 | 0.00 | 18,75,228.00 | 0.00 |
| Januaury, 2024 | 8,52,000.00 | 0.00 | 0.00 | 3,81,543.00 | 0.00 |
| February, 2024 | 77,42,930.00 | 0.00 | 0.00 | 26,60,997.00 | 0.00 |
| March, 2024 | 89,32,009.00 | 0.00 | 0.00 | 39,04,918.00 | 0.00 |
| Total | 2,16,08,712.00 | 0.00 | 0.00 | 1,81,52,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |