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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:-Seha Boura |
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| Opening Balance | 14,19,280.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,80,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,87,478.00 | 0.00 | 0.00 | 5,91,485.00 | 2,92,637.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,64,669.00 | 0.00 |
| August, 2024 | 1,65,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,48,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,36,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 1,69,615.83 | 4,09,326.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 2,06,425.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,51,225.00 | 0.00 | 3,76,040.83 | 23,83,096.00 | 2,92,637.00 |
| 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 |