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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:-Anandpur |
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| Opening Balance | 4,67,651.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,185.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,709.10 | 0.00 | 0.00 | 61,737.00 | 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 | 1,61,834.00 | 0.00 | 0.00 | 2,36,944.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,649.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| December, 2023 | 2,11,884.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,381.00 | 0.00 |
| February, 2024 | 4,23,687.00 | 0.00 | 0.00 | 5,51,115.00 | 3,92,501.00 |
| March, 2024 | 72,314.00 | 0.00 | 0.00 | 1,48,586.00 | 6,000.00 |
| Total | 11,91,262.10 | 0.00 | 0.00 | 17,44,909.00 | 4,28,501.00 |
| 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 |