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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:-Samrer |
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| Opening Balance | 10,31,829.09 | ||||
| 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 | 2,23,938.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| August, 2023 | 1,04,998.00 | 0.00 | 0.00 | 2,71,955.00 | 18,951.00 |
| September, 2023 | 1,13,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,960.00 | 0.00 | 0.00 | 4,37,542.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,37,612.00 | 1,58,100.00 |
| December, 2023 | 2,03,651.00 | 0.00 | 0.00 | 3,71,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,87,133.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| March, 2024 | 2,29,488.00 | 0.00 | 0.00 | 8,39,651.00 | 0.00 |
| Total | 25,66,421.00 | 0.00 | 0.00 | 27,52,461.00 | 1,77,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |