|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Faridpur Nausana |
|||||
| Opening Balance | 1,73,516.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,886.00 | 0.00 | 0.00 | 2,28,631.00 | 0.00 |
| June, 2023 | 89,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,224.00 | 0.00 |
| August, 2023 | 44,643.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2023 | 45,098.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
| October, 2023 | 15,796.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,68,671.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 1,81,875.00 | 0.00 | 0.00 | 2,84,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,43,429.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| March, 2024 | 1,35,667.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 11,41,314.00 | 0.00 | 0.00 | 8,95,275.00 | 0.00 |
| 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 |