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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:-Nagaria Chikan |
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| Opening Balance | 4,91,256.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,356.42 | 0.00 | 0.00 | 2,85,967.00 | 0.00 |
| July, 2023 | 1,12,982.00 | 0.00 | 0.00 | 1,25,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,654.00 | 78,145.00 |
| September, 2023 | 1,24,579.00 | 0.00 | 0.00 | 87,945.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,300.00 | 0.00 | 0.00 | 1,98,523.00 | 7,000.00 |
| December, 2023 | 1,54,674.00 | 0.00 | 0.00 | 1,58,038.00 | 0.00 |
| Januaury, 2024 | 80,888.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 4,38,058.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| March, 2024 | 5,15,552.00 | 0.00 | 0.00 | 1,73,810.00 | 0.00 |
| Total | 16,92,389.42 | 0.00 | 0.00 | 13,31,874.00 | 85,145.00 |
| 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 |