|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Fakeerabad |
|||||
| Opening Balance | 8,51,961.37 | ||||
| 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 | 1,72,491.00 | 19,200.00 |
| June, 2023 | 3,16,303.84 | 0.00 | 0.00 | 91,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,25,504.00 | 96,451.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,221.37 | 0.00 | 0.00 | 2,16,692.00 | 1,00,846.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,627.00 | 0.00 |
| February, 2024 | 3,48,224.00 | 0.00 | 0.00 | 2,62,511.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,144.00 | 5,840.00 |
| Total | 10,33,749.21 | 0.00 | 0.00 | 19,51,417.00 | 2,52,337.00 |
| 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 |