|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Rudeli Bhudeli |
|||||
| Opening Balance | 13,61,629.03 | ||||
| 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 | 3,17,559.00 | 0.00 | 0.00 | 82,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,293.00 | 0.00 |
| September, 2023 | 1,10,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,035.00 | 0.00 | 0.00 | 5,60,591.00 | 0.00 |
| November, 2023 | 2,09,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,016.00 | 0.00 | 0.00 | 5,42,367.00 | 3,81,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,94,713.00 | 94,359.00 |
| February, 2024 | 14,19,118.00 | 0.00 | 0.00 | 3,26,159.00 | 0.00 |
| March, 2024 | 3,20,168.00 | 0.00 | 0.00 | 93,306.00 | 2,25,000.00 |
| Total | 25,86,405.00 | 0.00 | 0.00 | 23,78,113.00 | 7,00,759.00 |
| 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 |