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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:-Mahroli |
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| Opening Balance | 10,72,363.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 1,51,936.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,571.00 | 0.00 | 0.00 | 6,61,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,034.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2024 | 2,36,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,785.00 | 0.00 | 0.00 | 16,24,551.00 | 1,51,936.00 |
| 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 |