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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:-Muhiuddin Nagar |
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| Opening Balance | 3,83,270.21 | ||||
| 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 | 1,73,574.00 | 0.00 |
| June, 2023 | 35,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| September, 2023 | 39,625.00 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,685.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| December, 2023 | 1,18,853.00 | 0.00 | 0.00 | 2,00,779.00 | 0.00 |
| Januaury, 2024 | 85,992.00 | 0.00 | 0.00 | 76,980.00 | 2,200.00 |
| February, 2024 | 1,67,448.00 | 0.00 | 0.00 | 65,641.00 | 0.00 |
| March, 2024 | 33,530.00 | 0.00 | 0.00 | 83,290.00 | 18,540.00 |
| Total | 7,86,314.00 | 0.00 | 0.00 | 9,83,956.00 | 20,740.00 |
| 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 |