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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:-Gura Barela |
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| Opening Balance | 10,86,969.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,11,832.00 | 0.00 | 0.00 | 2,59,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,223.00 | 0.00 | 0.00 | 6,35,382.00 | 2,59,831.00 |
| October, 2023 | 2,05,336.00 | 0.00 | 0.00 | 1,66,408.00 | 7,320.00 |
| November, 2023 | 2,28,599.00 | 0.00 | 0.00 | 79,752.00 | 0.00 |
| December, 2023 | 3,42,899.00 | 0.00 | 0.00 | 2,31,946.00 | 4,119.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,074.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| March, 2024 | 10,14,493.00 | 0.00 | 0.00 | 8,53,990.00 | 0.00 |
| Total | 22,06,382.00 | 0.00 | 0.00 | 27,73,169.00 | 2,71,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |