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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:-Chitri |
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| Opening Balance | 5,74,127.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,846.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,514.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,269.00 | 72,328.00 |
| August, 2024 | 1,57,299.00 | 0.00 | 0.00 | 1,75,866.00 | 0.00 |
| September, 2024 | 2,30,948.00 | 0.00 | 0.00 | 3,12,490.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| November, 2024 | 37,000.00 | 0.00 | 0.00 | 1,21,207.00 | 45,795.00 |
| December, 2024 | 57,000.00 | 0.00 | 0.00 | 1,61,432.00 | 0.00 |
| Januaury, 2025 | 3,08,265.00 | 0.00 | 2,53,026.00 | 1,06,026.00 | 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 | 8,55,512.00 | 0.00 | 2,53,026.00 | 12,86,540.00 | 1,18,123.00 |
| 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 |