|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Naviganj |
|||||
| Opening Balance | 5,17,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,719.00 | 0.00 |
| May, 2023 | 2,53,898.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,72,420.00 | 0.00 |
| October, 2023 | 4,37,010.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,184.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,252.00 | 1,83,012.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| February, 2024 | 11,86,920.00 | 0.00 | 0.00 | 2,75,277.00 | 0.00 |
| March, 2024 | 7,52,219.00 | 0.00 | 0.00 | 4,13,904.00 | 0.00 |
| Total | 28,30,047.00 | 0.00 | 0.00 | 19,78,829.00 | 1,83,012.00 |
| 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 |