eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur |
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Opening Balance | 1,83,75,561.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 13,27,673.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 26,71,658.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 21,57,308.00 | 81,138.00 |
July, 2023 | 35,13,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 33,29,384.00 | 0.00 |
November, 2023 | 11,99,530.00 | 0.00 | 0.00 | 41,48,556.00 | 0.00 |
December, 2023 | 31,97,817.00 | 0.00 | 0.00 | 34,60,038.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,20,688.00 | 0.00 |
February, 2024 | 1,37,53,010.00 | 0.00 | 0.00 | 16,56,312.00 | 0.00 |
March, 2024 | 41,09,626.00 | 0.00 | 0.00 | 43,02,704.00 | 0.00 |
Total | 2,57,73,441.00 | 0.00 | 0.00 | 2,48,75,121.00 | 81,138.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |