|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Dugraiyya Brahmpur |
|||||
| Opening Balance | 9,09,626.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2023 | 1,88,980.00 | 0.00 | 0.00 | 1,55,153.00 | 0.00 |
| July, 2023 | 92,146.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2023 | 1,97,958.00 | 0.00 | 0.00 | 2,41,687.00 | 0.00 |
| October, 2023 | 75,861.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| November, 2023 | 2,98,618.00 | 0.00 | 0.00 | 5,42,647.00 | 0.00 |
| December, 2023 | 3,04,337.00 | 0.00 | 0.00 | 3,06,281.00 | 0.00 |
| Januaury, 2024 | 1,84,292.00 | 0.00 | 0.00 | 4,52,512.00 | 0.00 |
| February, 2024 | 4,35,214.00 | 0.00 | 0.00 | 5,54,116.00 | 2,56,989.00 |
| March, 2024 | 4,91,284.00 | 0.00 | 0.00 | 2,76,301.00 | 0.00 |
| Total | 22,68,690.00 | 0.00 | 0.00 | 29,37,723.00 | 2,56,989.00 |
| 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 |