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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:-Pipla Pukhta |
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| Opening Balance | 5,38,877.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2024 | 2,91,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 6,51,364.00 | 0.00 |
| July, 2024 | 1,43,000.00 | 0.00 | 0.00 | 2,00,629.00 | 22,777.00 |
| August, 2024 | 2,05,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,73,507.00 | 0.00 | 0.00 | 5,66,754.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 78,100.00 | 5,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,643.00 | 0.00 |
| December, 2024 | 5,55,018.00 | 0.00 | 0.00 | 3,53,018.00 | 0.00 |
| Januaury, 2025 | 4,27,527.00 | 0.00 | 2,92,981.00 | 5,93,734.00 | 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 | 24,55,283.00 | 0.00 | 2,92,981.00 | 25,92,742.00 | 27,877.00 |
| 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 |