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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:-Azamganj Mandhiya |
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| Opening Balance | 3,60,775.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| May, 2023 | 23,666.00 | 0.00 | 0.00 | 71,674.00 | 0.00 |
| June, 2023 | 1,12,944.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2023 | 58,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,391.00 | 0.00 |
| September, 2023 | 98,772.00 | 0.00 | 0.00 | 3,50,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,120.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,737.20 | 20,000.00 |
| Januaury, 2024 | 2,97,626.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| February, 2024 | 3,01,451.00 | 0.00 | 0.00 | 4,18,368.00 | 5,540.00 |
| March, 2024 | 2,93,371.00 | 0.00 | 0.00 | 1,88,741.00 | 84,649.00 |
| Total | 14,72,644.00 | 0.00 | 0.00 | 14,93,698.20 | 1,10,189.00 |
| 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 |