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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:-Koda Jaikaran |
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| Opening Balance | 21,36,491.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,231.00 | 0.00 | 0.00 | 4,52,302.00 | 10,350.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,45,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,57,007.00 | 0.00 |
| August, 2024 | 4,52,326.00 | 0.00 | 0.00 | 5,31,074.00 | 0.00 |
| September, 2024 | 1,60,383.00 | 0.00 | 0.00 | 4,56,193.00 | 3,47,339.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,443.00 | 0.00 |
| December, 2024 | 1,06,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 16,300.00 | 2,01,600.00 | 1,12,331.00 | 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 | 11,87,869.00 | 16,300.00 | 2,01,600.00 | 32,78,351.00 | 3,57,689.00 |
| 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 |