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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:-Sanjarpur |
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| Opening Balance | 2,85,569.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,862.00 | 1,01,501.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,406.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,648.00 | 0.00 | 0.00 | 2,75,260.00 | 30,000.00 |
| October, 2024 | 2,23,200.00 | 0.00 | 0.00 | 3,91,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,26,429.00 | 750.00 |
| Januaury, 2025 | 4,48,045.00 | 0.00 | 0.00 | 4,42,298.00 | 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 | 12,10,102.00 | 0.00 | 0.00 | 16,03,583.00 | 1,32,251.00 |
| 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 |