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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:-Marauri |
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| Opening Balance | 4,64,832.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,55,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,752.00 | 17,052.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,802.00 | 0.00 | 0.00 | 4,42,264.00 | 86,801.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,330.00 |
| November, 2023 | 2,06,946.00 | 0.00 | 0.00 | 2,06,012.00 | 0.00 |
| December, 2023 | 65,965.00 | 0.00 | 0.00 | 2,11,533.00 | 0.00 |
| Januaury, 2024 | 2,51,486.00 | 0.00 | 0.00 | 1,51,258.00 | 0.00 |
| February, 2024 | 3,47,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,766.00 | 0.00 | 0.00 | 2,91,825.00 | 18,410.00 |
| Total | 15,58,397.00 | 0.00 | 0.00 | 16,00,817.00 | 2,22,593.00 |
| 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 |