|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Mohshampur Anandpur |
|||||
| Opening Balance | 3,25,567.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,435.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,672.00 | 0.00 |
| June, 2023 | 58,854.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
| July, 2023 | 1,22,642.41 | 0.00 | 0.00 | 1,46,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,067.00 | 0.00 |
| September, 2023 | 82,214.00 | 0.00 | 0.00 | 48,803.00 | 28,240.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,378.59 | 0.00 | 0.00 | 1,83,618.00 | 0.00 |
| December, 2023 | 2,70,430.00 | 0.00 | 68,212.00 | 2,83,679.00 | 0.00 |
| Januaury, 2024 | 1,28,200.00 | 0.00 | 0.00 | 2,37,793.00 | 0.00 |
| February, 2024 | 3,37,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,91,596.00 | 0.00 | 0.00 | 3,01,297.00 | 12,000.00 |
| Total | 15,80,527.00 | 0.00 | 68,212.00 | 14,82,504.00 | 40,240.00 |
| 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 |