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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:-Sainjania |
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| Opening Balance | 6,29,839.38 | ||||
| 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 | 1,80,646.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,625.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,026.00 | 40,000.00 |
| November, 2023 | 1,18,464.00 | 0.00 | 0.00 | 4,58,515.00 | 0.00 |
| December, 2023 | 4,186.00 | 0.00 | 0.00 | 3,07,400.00 | 3,07,400.00 |
| Januaury, 2024 | 59,232.00 | 0.00 | 0.00 | 5,47,448.00 | 2,73,224.00 |
| February, 2024 | 8,30,412.00 | 0.00 | 0.00 | 1,57,087.00 | 0.00 |
| March, 2024 | 1,20,999.00 | 0.00 | 0.00 | 2,40,186.00 | 0.00 |
| Total | 14,33,564.00 | 0.00 | 0.00 | 20,18,722.00 | 6,20,624.00 |
| 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 |