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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:-Faridpur Chakolar |
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| Opening Balance | 9,12,900.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,394.00 | 57,339.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| June, 2023 | 1,78,412.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2023 | 1,10,602.00 | 0.00 | 0.00 | 6,06,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| September, 2023 | 1,88,540.00 | 0.00 | 89,360.00 | 61,497.00 | 0.00 |
| October, 2023 | 1,09,663.00 | 0.00 | 0.00 | 2,25,704.00 | 0.00 |
| November, 2023 | 2,10,604.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 5,07,185.00 | 0.00 | 0.00 | 6,02,008.00 | 0.00 |
| Januaury, 2024 | 1,84,520.00 | 0.00 | 0.00 | 2,38,631.00 | 0.00 |
| February, 2024 | 4,34,409.00 | 0.00 | 0.00 | 2,94,383.00 | 0.00 |
| March, 2024 | 5,33,115.00 | 0.00 | 0.00 | 5,76,159.00 | 72,000.00 |
| Total | 24,57,050.00 | 0.00 | 89,360.00 | 31,54,310.00 | 1,29,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |