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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:-Lahi Faridpur |
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| Opening Balance | 19,32,297.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,815.00 | 0.00 | 0.00 | 2,82,907.00 | 1,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,351.00 | 0.00 |
| October, 2023 | 4,34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,10,509.00 | 0.00 | 0.00 | 1,19,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,73,569.00 | 0.00 |
| Januaury, 2024 | 1,07,737.00 | 0.00 | 0.00 | 4,18,604.00 | 0.00 |
| February, 2024 | 3,43,574.00 | 0.00 | 0.00 | 5,02,711.00 | 0.00 |
| March, 2024 | 8,55,902.00 | 0.00 | 0.00 | 10,43,344.00 | 0.00 |
| Total | 25,83,126.00 | 0.00 | 0.00 | 30,94,800.63 | 1,250.00 |
| 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 |