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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:-Bautharia |
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| Opening Balance | 1,38,110.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,374.00 | 0.00 | 0.00 | 1,16,425.00 | 0.00 |
| July, 2023 | 63,958.00 | 0.00 | 0.00 | 69,654.00 | 4,003.09 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,254.00 | 21,869.00 |
| September, 2023 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,686.00 | 0.00 | 0.00 | 2,20,276.00 | 0.00 |
| Januaury, 2024 | 46,843.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2024 | 2,38,045.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| March, 2024 | 4,51,195.00 | 0.00 | 0.00 | 3,34,574.00 | 0.00 |
| Total | 11,11,363.00 | 0.00 | 0.00 | 8,79,413.00 | 25,872.09 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |