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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:-Kartoli |
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| Opening Balance | 2,45,219.58 | ||||
| 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 | 2,16,238.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| July, 2023 | 2,98,966.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 1,22,750.00 | 0.00 | 0.00 | 3,21,203.00 | 0.00 |
| September, 2023 | 1,24,941.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
| October, 2023 | 11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,838.00 | 0.00 | 0.00 | 1,97,642.00 | 0.00 |
| December, 2023 | 5,36,678.00 | 0.00 | 0.00 | 9,48,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,10,054.00 | 0.00 | 0.00 | 3,32,950.00 | 0.00 |
| March, 2024 | 4,08,787.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Total | 28,28,934.00 | 0.00 | 0.00 | 24,27,427.00 | 0.00 |
| 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 |