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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,Village Panchayat & Equivalent:-Seva Nagla |
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| Opening Balance | 3,66,187.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,587.00 | 0.00 |
| June, 2023 | 98,574.00 | 0.00 | 0.00 | 1,79,412.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,588.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
| November, 2023 | 96,564.08 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| December, 2023 | 99,000.00 | 0.00 | 0.00 | 2,64,898.00 | 1,56,558.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 49,498.00 | 5,250.00 |
| February, 2024 | 3,24,654.00 | 0.00 | 0.00 | 1,22,864.00 | 0.00 |
| March, 2024 | 2,43,451.00 | 0.00 | 0.00 | 5,58,496.00 | 0.00 |
| Total | 10,12,831.08 | 0.00 | 0.00 | 14,94,366.00 | 1,91,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |