|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Ghat Behti |
|||||
| Opening Balance | 24,549.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2023 | 80,832.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,212.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,009.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2023 | 1,61,640.00 | 0.00 | 0.00 | 2,52,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,959.00 | 0.00 | 0.00 | 2,70,808.00 | 0.00 |
| March, 2024 | 1,19,995.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 9,14,548.00 | 0.00 | 0.00 | 8,60,082.00 | 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 |