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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:-Byaur |
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| Opening Balance | 20,63,737.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,15,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,115.00 | 0.00 | 0.00 | 2,88,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,10,095.00 | 0.00 | 0.00 | 2,61,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,942.00 | 0.00 | 0.00 | 26,43,862.00 | 0.00 |
| February, 2024 | 4,62,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,73,220.00 | 0.00 | 0.00 | 10,86,430.00 | 5,62,809.00 |
| Total | 51,88,246.00 | 0.00 | 0.00 | 42,80,404.00 | 5,62,809.00 |
| 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 |