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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:-Kunwar Gaon Dehat |
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| Opening Balance | 13,07,547.26 | ||||
| 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 | 4,31,968.00 | 0.00 |
| June, 2023 | 1,69,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,188.00 | 0.00 | 0.00 | 62,019.00 | 0.00 |
| September, 2023 | 1,66,247.00 | 0.00 | 0.00 | 4,15,956.00 | 15,336.00 |
| October, 2023 | 8,075.00 | 0.00 | 0.00 | 3,75,915.00 | 0.00 |
| November, 2023 | 6,20,683.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 85,127.00 | 0.00 | 0.00 | 3,10,770.00 | 0.00 |
| Januaury, 2024 | 83,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,259.00 | 0.00 | 0.00 | 51,425.00 | 3,350.00 |
| March, 2024 | 4,35,085.00 | 0.00 | 0.00 | 6,70,282.00 | 0.00 |
| Total | 19,58,346.00 | 0.00 | 0.00 | 23,78,335.00 | 18,686.00 |
| 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 |