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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Kohni Jafrabad |
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| Opening Balance | 3,10,209.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,575.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 46,959.00 | 0.00 | 0.00 | 3,19,460.00 | 0.00 |
| September, 2023 | 1,10,747.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 5,64,691.00 | 0.00 | 0.00 | 3,03,738.00 | 0.00 |
| March, 2024 | 4,43,036.00 | 0.00 | 0.00 | 1,20,585.34 | 0.00 |
| Total | 12,72,008.00 | 0.00 | 0.00 | 9,90,559.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |