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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:-Malik Pur |
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| Opening Balance | 4,75,641.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,857.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,062.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2023 | 1,01,021.00 | 0.00 | 0.00 | 2,50,469.00 | 0.00 |
| December, 2023 | 4,13,845.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 2,53,499.00 | 0.00 | 0.00 | 3,25,026.00 | 0.00 |
| March, 2024 | 1,52,439.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Total | 11,07,723.00 | 0.00 | 0.00 | 14,65,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |