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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:-Guladiya |
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| Opening Balance | 2,04,085.22 | ||||
| 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 | 1,43,789.00 | 0.00 |
| June, 2023 | 69,881.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| July, 2023 | 35,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,246.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,602.00 | 0.00 |
| November, 2023 | 69,079.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| December, 2023 | 35,105.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| Januaury, 2024 | 34,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,009.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| March, 2024 | 69,503.00 | 0.00 | 0.00 | 2,71,925.00 | 25,230.00 |
| Total | 7,95,429.00 | 0.00 | 0.00 | 8,53,166.00 | 25,230.00 |
| 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 |