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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:-Seha Boura |
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| Opening Balance | 7,56,950.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,221.00 | 0.00 | 0.00 | 23,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,524.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,04,197.00 | 0.00 |
| October, 2023 | 3,96,959.00 | 0.00 | 0.00 | 4,71,884.00 | 9,355.00 |
| November, 2023 | 2,23,934.00 | 0.00 | 0.00 | 1,16,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,925.00 | 0.00 |
| Januaury, 2024 | 3,81,791.00 | 0.00 | 0.00 | 4,19,000.00 | 2,00,000.00 |
| February, 2024 | 3,87,761.00 | 0.00 | 0.00 | 6,91,505.00 | 3,68,000.00 |
| March, 2024 | 7,67,154.00 | 0.00 | 0.00 | 4,84,693.00 | 6,38,305.00 |
| Total | 22,57,820.00 | 0.00 | 0.00 | 28,11,150.00 | 12,15,660.00 |
| 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 |