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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:-Rithia |
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| Opening Balance | 4,74,204.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,000.00 | 0.00 | 0.00 | 2,35,022.00 | 20,990.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,884.00 | 0.00 | 0.00 | 1,45,704.00 | 0.00 |
| October, 2023 | 1,25,094.00 | 0.00 | 0.00 | 61,596.00 | 0.00 |
| November, 2023 | 63,888.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2023 | 63,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,776.00 | 0.00 |
| February, 2024 | 2,70,252.00 | 0.00 | 0.00 | 65,221.00 | 0.00 |
| March, 2024 | 7,59,226.00 | 0.00 | 0.00 | 2,89,969.00 | 10,502.00 |
| Total | 15,39,232.00 | 0.00 | 0.00 | 11,46,368.00 | 31,492.00 |
| 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 |