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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:-Chandaura |
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| Opening Balance | 2,77,447.12 | ||||
| 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 | 1,02,626.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| July, 2023 | 50,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,622.00 | 0.00 | 0.00 | 2,88,905.00 | 0.00 |
| October, 2023 | 50,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,439.00 | 0.00 | 0.00 | 1,01,180.00 | 0.00 |
| December, 2023 | 50,505.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
| Januaury, 2024 | 50,505.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 3,83,891.00 | 0.00 | 0.00 | 2,11,815.00 | 907.00 |
| March, 2024 | 1,03,777.00 | 0.00 | 0.00 | 1,23,655.00 | 8,900.00 |
| Total | 12,06,375.00 | 0.00 | 0.00 | 10,49,910.00 | 9,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |