|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Shahgai |
|||||
| Opening Balance | 3,18,432.39 | ||||
| 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 | 1,10,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,94,622.00 | 0.00 |
| August, 2024 | 1,81,575.00 | 0.00 | 0.00 | 1,17,267.00 | 0.00 |
| September, 2024 | 1,57,363.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,581.00 | 0.00 | 0.00 | 94,907.00 | 0.00 |
| Januaury, 2025 | 1,22,371.00 | 0.00 | 0.00 | 3,03,900.00 | 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 | 6,77,890.00 | 0.00 | 0.00 | 9,53,976.00 | 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 |