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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:-Changasi |
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| Opening Balance | 56,47,106.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,36,063.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,03,045.00 | 38,259.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,93,892.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,66,918.00 | 0.00 |
| August, 2024 | 10,30,931.00 | 0.00 | 0.00 | 5,35,238.00 | 12,500.00 |
| September, 2024 | 7,36,897.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,34,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 4,42,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,87,828.00 | 0.00 | 0.00 | 40,61,861.00 | 50,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |