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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:-Hadaura |
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| Opening Balance | 3,47,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,802.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,372.00 | 0.00 | 0.00 | 1,75,154.00 | 0.00 |
| September, 2024 | 2,16,257.00 | 0.00 | 0.00 | 53,775.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 3,36,938.00 | 0.00 |
| November, 2024 | 53,000.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
| December, 2024 | 2,13,379.00 | 0.00 | 0.00 | 1,04,121.00 | 0.00 |
| Januaury, 2025 | 2,87,799.00 | 0.00 | 1,02,335.00 | 3,97,079.00 | 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 | 12,14,807.00 | 0.00 | 1,02,335.00 | 14,59,756.00 | 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 |