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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:-Bamanpura |
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| Opening Balance | 4,54,951.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,388.00 | 0.00 |
| May, 2023 | 1,12,955.00 | 0.00 | 0.00 | 1,36,236.00 | 14,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,000.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2023 | 56,822.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| November, 2023 | 4,65,554.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,684.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 70,474.00 | 0.00 |
| February, 2024 | 2,06,520.00 | 0.00 | 0.00 | 2,11,860.00 | 0.00 |
| March, 2024 | 5,29,884.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
| Total | 14,72,735.00 | 0.00 | 0.00 | 12,89,610.00 | 14,280.00 |
| 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 |