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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:-Shahgai |
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| Opening Balance | 3,74,301.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 79,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,917.00 | 0.00 | 0.00 | 2,96,393.00 | 59,999.00 |
| November, 2023 | 77,561.00 | 0.00 | 0.00 | 41,304.00 | 0.00 |
| December, 2023 | 1,16,343.00 | 0.00 | 0.00 | 1,92,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,203.00 | 0.00 |
| February, 2024 | 1,95,638.00 | 0.00 | 0.00 | 67,388.00 | 0.00 |
| March, 2024 | 2,92,752.00 | 0.00 | 0.00 | 1,65,566.00 | 0.00 |
| Total | 9,17,597.00 | 0.00 | 0.00 | 10,33,465.00 | 59,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |