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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:-Babat |
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| Opening Balance | 12,75,634.49 | ||||
| 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 | 88,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,925.00 | 0.00 |
| July, 2023 | 6,25,497.00 | 0.00 | 0.00 | 1,19,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,108.00 | 0.00 |
| November, 2023 | 5,29,332.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,89,907.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,705.00 | 0.00 | 0.00 | 1,06,066.00 | 0.00 |
| February, 2024 | 6,61,984.00 | 0.00 | 0.00 | 5,51,682.00 | 4,830.00 |
| March, 2024 | 2,76,706.00 | 0.00 | 0.00 | 3,27,884.00 | 0.00 |
| Total | 23,74,224.00 | 0.00 | 1,89,907.00 | 21,05,992.00 | 4,830.00 |
| 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 |