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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:-Firozpur Bajha |
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| Opening Balance | 3,68,263.60 | ||||
| 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 | 1,82,667.00 | 0.00 |
| June, 2023 | 1,32,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
| September, 2023 | 65,901.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
| October, 2023 | 63,268.00 | 0.00 | 0.00 | 85,787.00 | 0.00 |
| November, 2023 | 64,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,616.00 | 0.00 | 0.00 | 1,14,681.00 | 0.00 |
| Januaury, 2024 | 65,551.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2024 | 3,38,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,04,752.00 | 0.00 | 0.00 | 4,19,097.00 | 0.00 |
| Total | 15,63,786.00 | 0.00 | 0.00 | 11,93,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |