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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion |
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| Opening Balance | 1,31,02,543.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 34,82,509.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 33,73,899.00 | 9,12,340.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 16,59,430.00 | 0.00 |
| July, 2024 | 12,45,429.00 | 0.00 | 0.00 | 17,17,491.00 | 0.00 |
| August, 2024 | 49,24,951.00 | 0.00 | 0.00 | 44,53,328.00 | 0.00 |
| September, 2024 | 37,68,404.00 | 0.00 | 0.00 | 1,07,702.00 | 0.00 |
| October, 2024 | 27,33,007.00 | 0.00 | 0.00 | 69,73,170.00 | 0.00 |
| November, 2024 | 13,00,920.00 | 0.00 | 0.00 | 21,44,454.00 | 4,15,739.00 |
| December, 2024 | 12,43,632.00 | 0.00 | 0.00 | 30,14,964.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,16,343.00 | 0.00 | 0.00 | 2,69,26,947.00 | 13,28,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |