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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:-Husainpur Karotia |
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| Opening Balance | 6,526.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,160.00 | 0.00 | 0.00 | 2,75,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,571.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| September, 2023 | 1,64,234.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| October, 2023 | 83,572.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 5,40,141.00 | 0.00 | 0.00 | 3,05,030.00 | 0.00 |
| December, 2023 | 84,606.00 | 0.00 | 0.00 | 5,61,911.00 | 0.00 |
| Januaury, 2024 | 83,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,790.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2024 | 5,22,591.00 | 0.00 | 0.00 | 7,02,365.00 | 0.00 |
| Total | 21,48,162.00 | 0.00 | 0.00 | 19,51,399.00 | 0.00 |
| 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 |