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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:-Dahemi |
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| Opening Balance | 32,40,771.00 | ||||
| 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 | 1,23,956.00 | 0.00 | 0.00 | 1,87,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,68,963.00 | 0.00 |
| September, 2023 | 1,81,790.00 | 0.00 | 0.00 | 4,82,629.00 | 0.00 |
| October, 2023 | 6,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,75,494.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| December, 2023 | 66,676.00 | 0.00 | 0.00 | 3,41,821.00 | 0.00 |
| Januaury, 2024 | 18,14,820.00 | 0.00 | 0.00 | 18,80,088.00 | 0.00 |
| February, 2024 | 3,65,543.00 | 0.00 | 0.00 | 84,098.00 | 0.00 |
| March, 2024 | 2,08,790.00 | 0.00 | 0.00 | 2,74,720.00 | 0.00 |
| Total | 32,43,141.00 | 0.00 | 0.00 | 42,45,769.00 | 0.00 |
| 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 |