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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:-Darav Nagar |
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| Opening Balance | 2,71,709.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| June, 2023 | 1,77,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,996.00 | 12,453.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| September, 2023 | 1,27,507.00 | 0.00 | 0.00 | 1,90,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,448.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| December, 2023 | 1,44,641.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| Januaury, 2024 | 1,47,071.00 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
| February, 2024 | 2,09,947.00 | 0.00 | 0.00 | 1,24,136.00 | 0.00 |
| March, 2024 | 2,39,386.00 | 0.00 | 0.00 | 2,70,138.00 | 58,920.00 |
| Total | 12,03,374.00 | 0.00 | 0.00 | 13,75,479.00 | 71,373.00 |
| 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 |