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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:-Barate Gadar |
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| Opening Balance | 7,93,259.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,378.00 | 3,950.00 |
| September, 2023 | 1,61,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,558.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| November, 2023 | 5,23,927.00 | 0.00 | 0.00 | 1,19,429.00 | 0.00 |
| December, 2023 | 87,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,225.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| February, 2024 | 6,42,485.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2024 | 1,73,962.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| Total | 20,08,991.00 | 0.00 | 0.00 | 4,21,266.00 | 3,950.00 |
| 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 |