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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:-Sanjarpur |
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| Opening Balance | 3,84,839.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,083.00 | 0.00 | 0.00 | 1,79,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 94,992.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,605.00 | 0.00 | 0.00 | 2,85,229.00 | 18,000.00 |
| December, 2023 | 1,92,833.00 | 0.00 | 0.00 | 1,59,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,73,743.00 | 0.00 | 0.00 | 5,88,184.00 | 0.00 |
| March, 2024 | 3,96,141.00 | 0.00 | 0.00 | 2,17,096.00 | 0.00 |
| Total | 16,21,405.00 | 0.00 | 94,992.00 | 16,43,683.00 | 18,000.00 |
| 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 |