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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:-Khukdi |
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| Opening Balance | 17,50,467.81 | ||||
| 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 | 4,84,089.00 | 46,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,47,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,47,024.00 | 0.00 | 0.00 | 5,41,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,605.00 | 0.00 |
| November, 2023 | 3,26,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,348.00 | 0.00 |
| February, 2024 | 6,01,792.00 | 0.00 | 0.00 | 6,94,228.00 | 0.00 |
| March, 2024 | 18,87,825.00 | 0.00 | 0.00 | 3,76,064.00 | 0.00 |
| Total | 33,63,130.00 | 0.00 | 0.00 | 33,89,134.00 | 46,560.00 |
| 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 |