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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:-Dataganj,Village Panchayat & Equivalent:-Salempur |
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| Opening Balance | 39,49,804.79 | ||||
| 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 | 6,94,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,852.00 | 15,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
| October, 2023 | 7,84,228.00 | 0.00 | 0.00 | 8,06,676.42 | 0.00 |
| November, 2023 | 2,22,009.00 | 0.00 | 0.00 | 2,25,279.00 | 1,10,398.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,240.00 | 0.00 | 0.00 | 5,73,091.00 | 0.00 |
| March, 2024 | 9,98,450.00 | 0.00 | 0.00 | 4,79,969.00 | 0.00 |
| Total | 24,08,927.00 | 0.00 | 0.00 | 36,27,577.42 | 1,25,658.00 |
| 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 |