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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:-Anuguiya |
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| Opening Balance | 3,17,272.68 | ||||
| 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 | 1,26,721.00 | 0.00 |
| June, 2023 | 71,135.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,568.00 | 27,504.00 |
| August, 2023 | 44,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,296.00 | 0.00 | 47,603.00 | 1,56,974.00 | 0.00 |
| November, 2023 | 2,14,757.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| December, 2023 | 35,523.00 | 0.00 | 0.00 | 1,62,592.00 | 0.00 |
| Januaury, 2024 | 34,918.00 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
| February, 2024 | 3,00,070.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 92,498.00 | 0.00 | 0.00 | 2,33,522.00 | 0.00 |
| Total | 9,07,506.00 | 0.00 | 47,603.00 | 9,97,752.00 | 27,504.00 |
| 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 |