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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:-Gautarapatti Narpat Khurd |
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| Opening Balance | 2,75,808.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,046.00 | 0.00 | 0.00 | 5,33,911.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,68,580.00 | 1,12,764.00 |
| November, 2023 | 93,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,759.00 | 0.00 | 0.00 | 2,99,351.00 | 2,55,862.00 |
| Januaury, 2024 | 59,788.00 | 0.00 | 0.00 | 1,44,915.00 | 10,000.00 |
| February, 2024 | 72,730.00 | 0.00 | 0.00 | 70,000.00 | 7,000.00 |
| March, 2024 | 2,73,592.00 | 0.00 | 0.00 | 4,00,124.00 | 25,000.00 |
| Total | 14,64,939.00 | 0.00 | 0.00 | 19,16,881.00 | 4,10,626.00 |
| 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 |