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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 Bhauni |
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| Opening Balance | 12,76,804.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,19,855.00 | 0.00 | 0.00 | 3,42,155.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| August, 2024 | 6,02,082.00 | 0.00 | 0.00 | 6,96,957.00 | 3,500.00 |
| September, 2024 | 3,63,775.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
| October, 2024 | 1,98,000.00 | 0.00 | 0.00 | 4,50,264.00 | 2,83,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,603.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,97,989.00 | 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 | 13,93,712.00 | 0.00 | 0.00 | 24,52,101.00 | 2,86,500.00 |
| 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 |