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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:-Myaun |
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| Opening Balance | 47,11,451.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,261.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,80,001.00 | 0.00 |
| July, 2024 | 7,32,702.00 | 0.00 | 0.00 | 12,83,160.00 | 0.00 |
| August, 2024 | 11,94,129.00 | 0.00 | 0.00 | 22,04,664.00 | 0.00 |
| September, 2024 | 26,76,455.00 | 0.00 | 0.00 | 29,65,216.00 | 0.00 |
| October, 2024 | 6,79,950.00 | 0.00 | 0.00 | 28,85,801.00 | 0.00 |
| November, 2024 | 4,06,758.00 | 0.00 | 0.00 | 4,31,355.00 | 15,000.00 |
| December, 2024 | 12,17,913.00 | 0.00 | 0.00 | 1,73,208.00 | 0.00 |
| Januaury, 2025 | 19,91,089.00 | 0.00 | 0.00 | 30,78,945.00 | 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 | 95,23,257.00 | 0.00 | 0.00 | 1,40,60,426.00 | 15,000.00 |
| 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 |