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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:-Navalpur Mahmudpur |
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| Opening Balance | 1,51,321.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97.30 | 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 | 1,77,542.00 | 0.00 | 0.00 | 1,63,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| September, 2023 | 1,27,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,856.00 | 0.00 | 0.00 | 2,35,297.00 | 400.00 |
| February, 2024 | 2,58,642.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 6,68,446.30 | 0.00 | 0.00 | 4,83,857.30 | 0.00 |
| Total | 14,76,720.30 | 0.00 | 0.00 | 11,62,818.60 | 400.00 |
| 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 |