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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:-Gyoti |
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| Opening Balance | 5,53,015.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,962.00 | 0.00 | 0.00 | 3,33,307.00 | 0.00 |
| June, 2024 | 80,738.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,82,206.00 | 0.00 |
| August, 2024 | 2,35,722.00 | 0.00 | 0.00 | 1,01,114.00 | 0.00 |
| September, 2024 | 2,03,584.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,16,213.00 | 27,456.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,02,998.00 | 64,300.00 | 19,804.00 | 77,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,938.00 | 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 | 10,13,004.00 | 64,300.00 | 19,804.00 | 14,38,081.00 | 27,456.00 |
| 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 |