|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Dhakia |
|||||
| Opening Balance | 3,01,406.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,468.00 | 0.00 | 0.00 | 3,21,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,561.00 | 0.00 | 0.00 | 1,11,059.00 | 0.00 |
| August, 2023 | 48,831.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,731.00 | 0.00 | 0.00 | 55,038.00 | 0.00 |
| November, 2023 | 1,96,668.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| December, 2023 | 1,51,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,239.00 | 0.00 | 0.00 | 2,83,512.00 | 0.00 |
| February, 2024 | 2,68,426.00 | 0.00 | 0.00 | 1,58,121.00 | 0.00 |
| March, 2024 | 1,50,815.00 | 0.00 | 0.00 | 2,87,169.00 | 20,000.00 |
| Total | 10,82,229.00 | 0.00 | 0.00 | 13,68,467.00 | 20,000.00 |
| 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 |