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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:-Myaun |
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| Opening Balance | 72,60,147.99 | ||||
| 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 | 2,66,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,954.00 | 0.00 |
| October, 2023 | 28,25,347.00 | 0.00 | 0.00 | 6,09,075.00 | 0.00 |
| November, 2023 | 4,26,748.00 | 0.00 | 0.00 | 4,67,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,93,534.00 | 4,23,243.00 |
| Januaury, 2024 | 4,64,026.00 | 0.00 | 0.00 | 10,87,949.00 | 0.00 |
| February, 2024 | 29,32,162.00 | 0.00 | 0.00 | 14,10,708.00 | 0.00 |
| March, 2024 | 38,37,446.00 | 0.00 | 0.00 | 24,93,738.00 | 2,555.00 |
| Total | 1,04,85,729.00 | 0.00 | 0.00 | 1,34,60,223.00 | 4,25,798.00 |
| 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 |