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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:-Chitri |
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| Opening Balance | 2,96,719.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,11,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,500.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| September, 2023 | 36,522.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,01,222.00 | 0.00 | 63,308.00 | 83,196.00 | 0.00 |
| November, 2023 | 1,02,019.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,029.00 | 0.00 | 0.00 | 2,02,773.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| March, 2024 | 6,96,271.00 | 0.00 | 0.00 | 3,32,893.00 | 63,485.00 |
| Total | 12,94,563.00 | 0.00 | 63,308.00 | 10,17,332.00 | 63,485.00 |
| 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 |