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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:-Daharpur Khurd |
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| Opening Balance | 8,07,884.91 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,68,692.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,175.00 | 56,700.00 |
| September, 2023 | 1,11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| November, 2023 | 1,04,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,058.00 | 0.00 | 0.00 | 7,50,972.00 | 7,50,972.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,031.00 | 0.00 |
| February, 2024 | 3,68,965.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| March, 2024 | 5,79,118.00 | 0.00 | 0.00 | 5,48,191.00 | 3,45,000.00 |
| Total | 13,91,070.00 | 0.00 | 0.00 | 24,84,619.00 | 11,52,672.00 |
| 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 |