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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:-Dadmai |
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| Opening Balance | 8,29,360.52 | ||||
| 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 | 1,35,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,494.00 | 0.00 |
| October, 2023 | 64,175.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| November, 2023 | 8,41,065.00 | 0.00 | 0.00 | 1,22,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,426.00 | 0.00 |
| February, 2024 | 4,00,192.00 | 0.00 | 0.00 | 3,89,622.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,050.00 | 1,03,000.00 |
| Total | 13,05,432.00 | 0.00 | 0.00 | 17,31,353.00 | 1,03,000.00 |
| 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 |