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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:-Kaimi |
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| Opening Balance | 4,36,952.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2023 | 1,66,384.00 | 0.00 | 0.00 | 11,044.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,057.00 | 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 | 2,61,145.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| November, 2023 | 1,37,088.00 | 0.00 | 0.00 | 1,86,808.00 | 0.00 |
| December, 2023 | 2,81,832.80 | 0.00 | 0.00 | 5,63,089.00 | 2,26,880.00 |
| Januaury, 2024 | 2,19,806.80 | 0.00 | 0.00 | 2,49,920.00 | 3,325.00 |
| February, 2024 | 2,32,114.00 | 0.00 | 0.00 | 2,69,414.00 | 0.00 |
| March, 2024 | 4,07,258.00 | 0.00 | 0.00 | 1,91,180.00 | 0.00 |
| Total | 17,05,628.60 | 0.00 | 0.00 | 20,62,277.80 | 2,30,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |