|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Bishunpuri |
|||||
| Opening Balance | 13,53,777.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,56,167.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,311.00 | 0.00 |
| August, 2024 | 5,43,379.00 | 0.00 | 0.00 | 6,81,709.00 | 0.00 |
| September, 2024 | 2,69,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,79,142.00 | 0.00 | 0.00 | 5,48,471.00 | 8,000.00 |
| November, 2024 | 89,120.00 | 0.00 | 0.00 | 2,05,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| Januaury, 2025 | 5,94,263.00 | 0.00 | 0.00 | 5,94,052.00 | 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 | 16,75,335.00 | 0.00 | 0.00 | 30,09,936.00 | 8,000.00 |
| 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 |