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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:-Bhaisamai |
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| Opening Balance | 4,02,025.62 | ||||
| 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 | 1,70,745.00 | 4,000.00 |
| June, 2023 | 72,028.00 | 0.00 | 0.00 | 8,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| September, 2023 | 70,734.00 | 0.00 | 0.00 | 1,36,587.00 | 0.00 |
| October, 2023 | 33,400.00 | 0.00 | 0.00 | 84,743.00 | 0.00 |
| November, 2023 | 67,673.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| December, 2023 | 1,36,143.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| Januaury, 2024 | 34,733.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| February, 2024 | 2,22,675.00 | 0.00 | 0.00 | 1,22,565.00 | 23,000.00 |
| March, 2024 | 1,70,899.00 | 0.00 | 0.00 | 2,03,625.00 | 0.00 |
| Total | 8,08,285.00 | 0.00 | 0.00 | 10,83,043.00 | 27,000.00 |
| 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 |