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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:-Kunar |
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| Opening Balance | 3,12,453.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2023 | 1,58,669.00 | 0.00 | 0.00 | 2,82,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,856.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 1,49,178.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| October, 2023 | 80,879.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| November, 2023 | 4,88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,593.00 | 0.00 | 0.00 | 1,69,437.00 | 0.00 |
| Januaury, 2024 | 75,879.00 | 0.00 | 0.00 | 2,64,612.00 | 0.00 |
| February, 2024 | 5,98,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,129.00 | 0.00 | 0.00 | 3,18,723.00 | 12,007.00 |
| Total | 18,62,941.00 | 0.00 | 0.00 | 12,80,682.00 | 12,007.00 |
| 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 |