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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:-Bilhari |
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| Opening Balance | 13,05,654.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,87,410.00 | 0.00 | 0.00 | 12,32,261.00 | 0.00 |
| July, 2023 | 2,66,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,78,483.00 | 0.00 |
| November, 2023 | 5,19,616.00 | 0.00 | 0.00 | 75,520.00 | 49,760.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,57,260.00 | 0.00 | 0.00 | 6,41,716.00 | 0.00 |
| March, 2024 | 8,28,565.00 | 0.00 | 0.00 | 4,34,093.00 | 0.00 |
| Total | 23,59,121.00 | 0.00 | 0.00 | 26,62,073.00 | 49,760.00 |
| 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 |