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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:-Dhaurera |
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| Opening Balance | 4,89,465.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,577.00 | 15,970.00 |
| 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 | 1,55,770.00 | 0.00 | 0.00 | 1,16,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,174.00 | 0.00 |
| November, 2023 | 2,62,235.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| Januaury, 2024 | 61,835.00 | 0.00 | 0.00 | 1,08,894.00 | 0.00 |
| February, 2024 | 3,16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,547.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| Total | 14,41,835.00 | 0.00 | 0.00 | 8,01,947.00 | 15,970.00 |
| 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 |