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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:-Binavar |
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| Opening Balance | 1,78,09,419.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,73,928.00 | 0.00 | 0.00 | 23,20,737.00 | 0.00 |
| July, 2023 | 1,64,93,816.00 | 0.00 | 0.00 | 42,96,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,22,789.00 | 64,260.00 |
| September, 2023 | 3,05,567.00 | 0.00 | 0.00 | 1,27,06,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,14,705.00 | 0.00 |
| November, 2023 | 75,11,776.00 | 0.00 | 0.00 | 78,12,680.00 | 0.00 |
| December, 2023 | 21,98,732.00 | 0.00 | 6,56,737.00 | 29,48,538.00 | 0.00 |
| Januaury, 2024 | 1,08,51,041.00 | 0.00 | 0.00 | 83,22,142.00 | 0.00 |
| February, 2024 | 63,49,341.00 | 0.00 | 0.00 | 51,04,043.00 | 5,02,500.00 |
| March, 2024 | 5,70,094.00 | 0.00 | 0.00 | 24,04,011.00 | 27,15,196.00 |
| Total | 4,47,54,295.00 | 0.00 | 6,56,737.00 | 5,96,37,442.00 | 32,81,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |