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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:-Ahruiya |
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| Opening Balance | 5,59,848.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,412.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2023 | 1,15,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,719.00 | 0.00 | 0.00 | 4,73,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2023 | 49,719.00 | 0.00 | 0.00 | 1,00,556.00 | 0.00 |
| October, 2023 | 47,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,675.35 | 0.00 | 0.00 | 1,67,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,486.00 | 1,11,426.00 |
| Januaury, 2024 | 2,54,659.00 | 0.00 | 0.00 | 3,02,885.00 | 1,96,440.00 |
| February, 2024 | 1,01,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,860.00 | 0.00 | 0.00 | 3,81,441.00 | 0.00 |
| Total | 12,06,994.35 | 0.00 | 0.00 | 17,53,100.00 | 3,07,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |