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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,Village Panchayat & Equivalent:-Chakwa |
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| Opening Balance | 1,58,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,174.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| August, 2024 | 1,06,486.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| September, 2024 | 1,14,729.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,491.00 | 0.00 | 0.00 | 74,346.00 | 0.00 |
| Januaury, 2025 | 1,14,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,443.00 | 0.00 | 0.00 | 4,11,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |