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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:-Kailhai |
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| Opening Balance | 3,64,398.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 720.00 | 0.00 | 0.00 | 79,468.00 | 0.00 |
| August, 2023 | 39,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,091.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,323.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,992.00 | 0.00 | 0.00 | 1,82,375.00 | 400.00 |
| March, 2024 | 3,50,618.00 | 0.00 | 0.00 | 4,34,753.00 | 0.00 |
| Total | 9,14,636.00 | 0.00 | 0.00 | 12,17,036.00 | 400.00 |
| 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 |