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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:-Gautarapatti Nazimkhan |
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| Opening Balance | 1,88,510.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,51,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,27,198.00 | 0.00 | 0.00 | 4,09,135.00 | 0.00 |
| October, 2024 | 42,651.00 | 0.00 | 0.00 | 1,65,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,371.00 | 7,000.00 |
| December, 2024 | 2,14,671.00 | 0.00 | 0.00 | 2,94,908.00 | 0.00 |
| Januaury, 2025 | 1,64,857.00 | 14,405.00 | 36,196.00 | 2,94,241.00 | 12,714.00 |
| 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 | 12,01,056.00 | 14,405.00 | 36,196.00 | 13,48,137.00 | 19,714.00 |
| 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 |