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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:-Lahdora |
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| Opening Balance | 5,52,502.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,307.00 | 10,950.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,978.00 | 0.00 | 0.00 | 2,81,972.00 | 0.00 |
| September, 2023 | 53,835.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2023 | 2,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,612.00 | 0.00 | 0.00 | 89,112.00 | 0.00 |
| December, 2023 | 1,63,409.00 | 0.00 | 0.00 | 1,65,458.00 | 0.00 |
| Januaury, 2024 | 53,835.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2024 | 3,57,418.00 | 0.00 | 0.00 | 1,61,115.00 | 0.00 |
| March, 2024 | 4,46,108.00 | 0.00 | 0.00 | 2,22,058.00 | 0.00 |
| Total | 12,87,834.00 | 0.00 | 0.00 | 13,61,990.00 | 10,950.00 |
| 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 |