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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:-Bhimkampur Pitamram |
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| Opening Balance | 3,27,181.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,099.00 | 0.00 | 0.00 | 1,37,335.00 | 0.00 |
| June, 2023 | 76,287.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,808.00 | 0.00 | 0.00 | 1,28,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,617.00 | 0.00 | 0.00 | 1,55,092.55 | 0.00 |
| Total | 9,25,238.00 | 0.00 | 0.00 | 5,14,845.55 | 0.00 |
| 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 |