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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:-Baghaura Urf Ghausganj |
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| Opening Balance | 2,63,436.59 | ||||
| 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 | 34,050.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 97,583.00 | 0.00 |
| July, 2023 | 2,37,384.00 | 0.00 | 0.00 | 1,24,686.00 | 97,583.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,312.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 46,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,305.00 | 0.00 | 0.00 | 1,03,931.00 | 0.00 |
| December, 2023 | 1,42,958.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,219.00 | 0.00 |
| February, 2024 | 1,34,260.00 | 0.00 | 0.00 | 77,556.00 | 3,10,000.00 |
| March, 2024 | 2,62,114.00 | 0.00 | 0.00 | 4,15,805.00 | 2,68,331.00 |
| Total | 10,90,758.00 | 0.00 | 0.00 | 14,80,566.00 | 6,75,914.00 |
| 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 |