|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 24,03,739.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,02,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,04,209.00 | 0.00 |
| October, 2023 | 13,23,834.00 | 0.00 | 0.00 | 6,44,437.00 | 0.00 |
| November, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,27,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
| Januaury, 2024 | 1,25,748.00 | 0.00 | 0.00 | 8,64,790.00 | 0.00 |
| February, 2024 | 9,52,786.00 | 0.00 | 0.00 | 3,06,097.00 | 0.00 |
| March, 2024 | 13,00,000.00 | 0.00 | 0.00 | 4,83,532.00 | 13,860.00 |
| Total | 46,02,368.00 | 0.00 | 0.00 | 49,04,271.00 | 13,860.00 |
| 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 |