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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:-Mansha Nagla |
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| Opening Balance | 5,12,696.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,986.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,19,916.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,592.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| November, 2023 | 1,34,800.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,209.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| February, 2024 | 2,22,856.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| March, 2024 | 1,98,186.00 | 0.00 | 0.00 | 1,59,163.00 | 1,18,000.00 |
| Total | 10,83,629.00 | 0.00 | 0.00 | 9,38,180.00 | 1,18,000.00 |
| 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 |