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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:-Badal |
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| Opening Balance | 5,39,602.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,134.00 | 0.00 | 0.00 | 70,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,799.00 | 0.00 | 0.00 | 65,811.00 | 0.00 |
| September, 2023 | 74,116.00 | 0.00 | 0.00 | 82,467.00 | 14,848.00 |
| October, 2023 | 37,567.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2023 | 2,23,492.00 | 0.00 | 2,37,967.00 | 69,660.00 | 0.00 |
| December, 2023 | 73,846.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| Januaury, 2024 | 37,567.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| February, 2024 | 2,35,711.00 | 0.00 | 0.00 | 1,36,853.00 | 0.00 |
| March, 2024 | 1,13,565.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| Total | 9,08,797.00 | 0.00 | 2,37,967.00 | 9,30,071.00 | 14,848.00 |
| 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 |