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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:-Salarpur,Village Panchayat & Equivalent:-Aurangabad Khalsa |
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| Opening Balance | 1,48,775.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,510.91 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,229.00 | 0.00 |
| June, 2023 | 90,905.00 | 0.00 | 0.00 | 78,414.00 | 0.00 |
| July, 2023 | 45,938.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2023 | 1,09,609.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| October, 2023 | 25,327.49 | 0.00 | 0.00 | 1,04,565.00 | 0.00 |
| November, 2023 | 92,685.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 2,29,660.00 | 0.00 | 0.00 | 2,49,777.00 | 0.00 |
| Januaury, 2024 | 46,018.00 | 0.00 | 0.00 | 1,06,399.00 | 0.00 |
| February, 2024 | 2,02,036.00 | 0.00 | 0.00 | 2,06,632.00 | 0.00 |
| March, 2024 | 2,33,005.99 | 0.00 | 0.00 | 2,32,421.99 | 46,130.00 |
| Total | 10,75,184.91 | 0.00 | 0.00 | 11,63,168.90 | 46,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |