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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:-Meri Bazar Meri |
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| Opening Balance | 4,26,805.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| July, 2023 | 97,739.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| September, 2023 | 98,506.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,190.00 | 1,57,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,006.00 | 0.00 | 0.00 | 2,33,226.00 | 0.00 |
| March, 2024 | 9,03,826.00 | 0.00 | 0.00 | 5,37,259.00 | 0.00 |
| Total | 13,50,077.00 | 0.00 | 0.00 | 13,24,872.00 | 1,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |