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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:-Katia |
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| Opening Balance | 2,63,847.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,420.00 | 25,760.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,859.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| July, 2024 | 69,997.00 | 0.00 | 0.00 | 1,37,876.00 | 9,750.00 |
| August, 2024 | 1,16,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,727.00 | 0.00 | 0.00 | 86,707.00 | 15,235.00 |
| October, 2024 | 1,49,521.00 | 0.00 | 0.00 | 3,62,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,16,426.00 | 0.00 | 0.00 | 82,726.00 | 0.00 |
| Januaury, 2025 | 1,74,638.00 | 0.00 | 0.00 | 2,74,221.00 | 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 | 9,49,586.00 | 0.00 | 0.00 | 11,92,612.00 | 50,745.00 |
| 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 |