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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:-Nagria Abhay |
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| Opening Balance | 5,09,721.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 2,39,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| August, 2023 | 1,19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,050.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| October, 2023 | 1,13,370.00 | 0.00 | 0.00 | 2,40,709.00 | 0.00 |
| November, 2023 | 1,80,296.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,073.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| February, 2024 | 3,51,944.00 | 0.00 | 0.00 | 1,57,269.00 | 67,000.00 |
| March, 2024 | 3,25,626.00 | 0.00 | 0.00 | 2,27,474.00 | 0.00 |
| Total | 13,05,177.00 | 0.00 | 0.00 | 11,57,422.00 | 67,000.00 |
| 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 |