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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:-Padeli Bajheda |
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| Opening Balance | 9,30,973.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,63,562.00 | 36,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,91,313.00 | 0.00 | 0.00 | 1,50,773.00 | 0.00 |
| October, 2023 | 67,324.00 | 0.00 | 0.00 | 4,47,630.00 | 94,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,096.00 | 0.00 | 0.00 | 1,89,623.00 | 43,123.00 |
| Januaury, 2024 | 67,324.00 | 0.00 | 0.00 | 67,551.00 | 24,000.00 |
| February, 2024 | 2,86,378.00 | 0.00 | 0.00 | 60,364.00 | 40,364.00 |
| March, 2024 | 8,04,816.00 | 0.00 | 62,268.00 | 0.00 | 0.00 |
| Total | 16,31,251.00 | 0.00 | 62,268.00 | 15,79,503.00 | 2,37,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |