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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:-Qadrabad |
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| Opening Balance | 7,29,426.19 | ||||
| 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 | 1,26,162.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
| August, 2023 | 69,381.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| September, 2023 | 85,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,444.00 | 0.00 | 0.00 | 1,20,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,381.00 | 0.00 | 0.00 | 3,43,000.00 | 2,31,000.00 |
| Januaury, 2024 | 1,39,810.00 | 0.00 | 0.00 | 1,91,616.00 | 0.00 |
| February, 2024 | 3,02,332.00 | 0.00 | 0.00 | 4,89,461.00 | 1,77,000.00 |
| March, 2024 | 8,33,406.00 | 0.00 | 0.00 | 1,38,599.00 | 0.00 |
| Total | 16,92,521.00 | 0.00 | 0.00 | 19,06,163.00 | 4,08,000.00 |
| 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 |