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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:-Sarai Pachtaur |
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| Opening Balance | 4,01,649.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,551.00 | 1,36,444.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,499.00 | 0.00 | 0.00 | 0.00 | 2,29,432.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,642.00 | 0.00 |
| February, 2024 | 2,41,420.00 | 0.00 | 0.00 | 4,11,716.00 | 0.00 |
| March, 2024 | 5,96,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,945.00 | 0.00 | 0.00 | 14,04,205.00 | 3,65,876.00 |
| 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 |