|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Karauri Saidpur |
|||||
| Opening Balance | 13,31,753.11 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 55,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,652.00 | 13,000.00 |
| 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 | 3,05,800.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| November, 2023 | 1,07,132.00 | 0.00 | 0.00 | 77,090.00 | 17,200.00 |
| December, 2023 | 1,60,699.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,284.00 | 3,000.00 |
| February, 2024 | 1,05,592.00 | 0.00 | 0.00 | 13,23,899.00 | 0.00 |
| March, 2024 | 5,82,371.00 | 0.00 | 0.00 | 6,23,078.00 | 12,38,593.00 |
| Total | 13,11,594.00 | 0.00 | 0.00 | 24,21,916.00 | 12,71,793.00 |
| 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 |