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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:-Ghatpuri |
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| Opening Balance | 14,95,057.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,276.00 | 0.00 |
| November, 2023 | 8,46,027.00 | 0.00 | 0.00 | 82,347.00 | 0.00 |
| December, 2023 | 3,41,489.00 | 0.00 | 0.00 | 14,70,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,764.00 | 1,00,000.00 |
| February, 2024 | 3,70,556.00 | 0.00 | 0.00 | 79,969.00 | 0.00 |
| March, 2024 | 3,47,905.00 | 0.00 | 0.00 | 2,87,619.00 | 5,35,814.00 |
| Total | 19,05,977.00 | 0.00 | 0.00 | 27,31,647.00 | 6,35,814.00 |
| 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 |