|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Kaman |
|||||
| Opening Balance | 12,23,484.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,858.00 | 0.00 |
| June, 2023 | 2,80,862.00 | 0.00 | 0.00 | 6,22,585.00 | 0.00 |
| 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 | 4,20,386.00 | 0.00 | 0.00 | 6,05,440.00 | 1,75,036.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,049.00 | 0.00 |
| December, 2023 | 2,80,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,762.00 | 0.00 | 0.00 | 5,61,761.00 | 0.00 |
| February, 2024 | 9,94,327.00 | 0.00 | 0.00 | 9,40,439.00 | 1,57,780.00 |
| March, 2024 | 12,78,634.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
| Total | 35,35,833.00 | 0.00 | 0.00 | 37,31,612.00 | 3,32,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |