|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Chutmuri |
|||||
| Opening Balance | 9,62,035.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,244.00 | 0.00 | 0.00 | 5,42,588.00 | 0.00 |
| June, 2023 | 64,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,026.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 76,105.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 56,442.00 | 0.00 | 0.00 | 3,72,320.00 | 0.00 |
| February, 2024 | 3,54,815.00 | 0.00 | 0.00 | 2,19,808.00 | 0.00 |
| March, 2024 | 6,06,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,839.00 | 0.00 | 0.00 | 13,44,238.00 | 0.00 |
| 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 |