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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:-Miyari |
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| Opening Balance | 1,33,183.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,900.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
| June, 2023 | 98,790.00 | 0.00 | 0.00 | 1,32,109.00 | 30,333.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,863.00 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| October, 2023 | 92,869.00 | 0.00 | 0.00 | 1,40,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,212.00 | 0.00 | 0.00 | 1,10,932.00 | 0.00 |
| Januaury, 2024 | 46,000.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| February, 2024 | 2,18,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,72,478.00 | 0.00 | 0.00 | 4,29,530.00 | 0.00 |
| Total | 12,86,542.00 | 0.00 | 0.00 | 10,45,476.00 | 30,333.00 |
| 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 |