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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:-Pipla Pukhta |
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| Opening Balance | 4,60,127.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,575.00 | 0.00 | 0.00 | 2,25,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,000.00 | 0.00 | 0.00 | 96,436.00 | 0.00 |
| September, 2023 | 56,425.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| October, 2023 | 2,04,325.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,89,281.00 | 0.00 | 0.00 | 6,01,664.00 | 5,060.00 |
| March, 2024 | 4,48,201.00 | 0.00 | 0.00 | 3,17,603.00 | 0.00 |
| Total | 18,82,807.00 | 0.00 | 0.00 | 18,09,117.00 | 5,060.00 |
| 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 |