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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:-Kuan Danda Kasimpur |
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| Opening Balance | 4,65,107.69 | ||||
| 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 | 1,39,806.00 | 0.00 |
| July, 2023 | 91,494.00 | 0.00 | 0.00 | 99,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,718.00 | 0.00 |
| September, 2023 | 1,55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,241.00 | 0.00 | 98,103.00 | 1,96,654.00 | 0.00 |
| November, 2023 | 1,01,962.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| December, 2023 | 1,53,431.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 98,482.00 | 0.00 | 0.00 | 4,15,622.00 | 0.00 |
| February, 2024 | 1,06,594.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 3,01,179.00 | 0.00 | 0.00 | 3,29,243.00 | 88,652.00 |
| Total | 10,57,749.00 | 0.00 | 98,103.00 | 13,07,181.00 | 88,652.00 |
| 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 |