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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:-Jaipal Pur Dhanaura |
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| Opening Balance | 3,91,205.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,597.00 | 53,042.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,292.00 | 0.00 |
| June, 2023 | 1,49,728.00 | 0.00 | 0.00 | 1,85,672.00 | 2,070.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,785.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 81,553.00 | 13,519.00 |
| October, 2023 | 84,100.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2023 | 1,36,110.00 | 0.00 | 0.00 | 66,857.00 | 1,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,19,240.00 | 0.00 | 0.00 | 3,54,525.00 | 0.00 |
| March, 2024 | 7,66,698.00 | 0.00 | 0.00 | 3,10,524.00 | 0.00 |
| Total | 18,04,661.00 | 0.00 | 0.00 | 15,76,920.00 | 69,781.00 |
| 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 |