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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:-Navadia |
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| Opening Balance | 4,48,499.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,953.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,755.00 | 0.00 |
| September, 2023 | 86,578.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 30,800.00 |
| November, 2023 | 86,632.00 | 0.00 | 0.00 | 75,028.00 | 0.00 |
| December, 2023 | 2,169.00 | 0.00 | 0.00 | 3,27,550.00 | 2,32,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,567.00 | 0.00 |
| February, 2024 | 5,41,988.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2024 | 93,333.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 9,36,653.00 | 0.00 | 0.00 | 10,02,500.00 | 2,63,500.00 |
| 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 |