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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:-Harrampur |
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| Opening Balance | 6,13,484.30 | ||||
| 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 | 2,55,317.00 | 43,141.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,93,871.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,251.00 | 0.00 | 0.00 | 49,591.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| October, 2023 | 69,822.00 | 0.00 | 1,01,518.00 | 99,824.00 | 18,000.00 |
| November, 2023 | 3,77,000.00 | 0.00 | 0.00 | 2,32,989.00 | 0.00 |
| December, 2023 | 3,30,500.00 | 0.00 | 0.00 | 3,14,403.00 | 0.00 |
| Januaury, 2024 | 50,241.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2024 | 2,64,598.00 | 0.00 | 0.00 | 2,45,697.00 | 0.00 |
| March, 2024 | 5,50,500.00 | 0.00 | 0.00 | 1,67,660.00 | 22,000.00 |
| Total | 19,40,912.00 | 0.00 | 1,01,518.00 | 17,16,947.00 | 86,141.00 |
| 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 |