|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Gurupuri Binaik |
|||||
| Opening Balance | 13,65,138.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,554.00 | 34,200.00 |
| June, 2023 | 1,36,564.00 | 0.00 | 0.00 | 1,73,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,432.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| September, 2023 | 1,48,930.00 | 0.00 | 0.00 | 1,03,851.00 | 0.00 |
| October, 2023 | 71,433.00 | 0.00 | 0.00 | 71,312.00 | 0.00 |
| November, 2023 | 4,56,274.00 | 0.00 | 74,890.00 | 15,180.00 | 0.00 |
| December, 2023 | 72,953.00 | 0.00 | 0.00 | 2,16,015.00 | 0.00 |
| Januaury, 2024 | 71,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,329.00 | 0.00 | 0.00 | 7,11,614.00 | 0.00 |
| March, 2024 | 1,47,552.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| Total | 17,35,900.00 | 0.00 | 74,890.00 | 18,35,828.00 | 34,200.00 |
| 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 |