eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Ahmadnagar Rukhada |
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Opening Balance | 5,82,113.60 | ||||
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 | 28,980.00 | 0.00 |
June, 2023 | 1,88,000.00 | 0.00 | 0.00 | 1,88,603.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,30,409.00 | 0.00 | 0.00 | 3,48,663.00 | 0.00 |
October, 2023 | 71,868.00 | 0.00 | 0.00 | 1,17,784.00 | 0.00 |
November, 2023 | 3,00,236.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,754.00 | 0.00 |
Januaury, 2024 | 2,43,799.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
February, 2024 | 4,00,526.00 | 0.00 | 0.00 | 73,522.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
Total | 13,34,838.00 | 0.00 | 0.00 | 12,81,166.00 | 0.00 |
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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 |