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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:-Bhagawanpur |
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| Opening Balance | 5,35,588.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,218.00 | 0.00 | 0.00 | 2,61,550.00 | 0.00 |
| August, 2023 | 2,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,860.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,020.00 | 0.00 | 0.00 | 52,400.00 | 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 | 1,75,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,45,082.00 | 0.00 | 0.00 | 6,43,607.00 | 0.00 |
| Total | 10,27,427.00 | 0.00 | 0.00 | 14,24,904.00 | 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 |