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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:-Takipur |
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| Opening Balance | 1,57,853.03 | ||||
| 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 | 1,37,601.00 | 3,000.00 |
| June, 2023 | 79,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,760.00 | 0.00 | 0.00 | 1,75,843.00 | 0.00 |
| October, 2023 | 76,810.00 | 0.00 | 0.00 | 79,765.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,090.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| Januaury, 2024 | 39,481.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| February, 2024 | 4,80,660.00 | 0.00 | 0.00 | 2,75,549.00 | 27,504.00 |
| March, 2024 | 93,858.00 | 0.00 | 0.00 | 2,73,622.00 | 63,635.00 |
| Total | 9,30,921.00 | 0.00 | 0.00 | 10,64,770.00 | 97,139.00 |
| 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 |