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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:-Banbausari |
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| Opening Balance | 2,77,169.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| July, 2023 | 57,244.00 | 0.00 | 0.00 | 42,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,561.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,830.00 | 0.00 | 0.00 | 1,42,185.00 | 0.00 |
| February, 2024 | 2,01,270.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| March, 2024 | 3,18,946.00 | 0.00 | 0.00 | 3,80,334.00 | 0.00 |
| Total | 9,65,528.00 | 0.00 | 0.00 | 8,36,564.00 | 0.00 |
| 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 |