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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:-Gauramai |
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| Opening Balance | 13,50,340.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,64,754.00 | 70,422.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,053.00 | 0.00 |
| July, 2023 | 1,50,692.00 | 0.00 | 0.00 | 2,13,778.00 | 0.00 |
| August, 2023 | 82,716.00 | 0.00 | 0.00 | 1,65,798.00 | 42,292.00 |
| September, 2023 | 85,747.00 | 0.00 | 0.00 | 97,079.00 | 0.00 |
| October, 2023 | 85,746.00 | 0.00 | 0.00 | 74,292.00 | 0.00 |
| November, 2023 | 3,35,230.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
| December, 2023 | 38,310.00 | 0.00 | 2,34,000.00 | 1,09,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,627.00 | 0.00 | 0.00 | 87,138.00 | 1,888.00 |
| March, 2024 | 6,84,423.00 | 0.00 | 0.00 | 4,14,437.00 | 0.00 |
| Total | 17,45,491.00 | 0.00 | 2,34,000.00 | 18,74,470.00 | 1,14,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |