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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:-Lalei |
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| Opening Balance | 10,95,670.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,323.00 | 12,000.00 |
| July, 2023 | 1,44,895.76 | 0.00 | 0.00 | 34,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| September, 2023 | 1,52,825.00 | 0.00 | 20,511.00 | 42,630.00 | 0.00 |
| October, 2023 | 59,333.00 | 0.00 | 0.00 | 3,15,449.58 | 0.00 |
| November, 2023 | 1,85,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,000.00 | 0.00 | 0.00 | 2,44,633.00 | 0.00 |
| Januaury, 2024 | 60,538.51 | 0.00 | 0.00 | 1,05,795.00 | 0.00 |
| February, 2024 | 1,24,021.00 | 0.00 | 0.00 | 63,136.00 | 3,000.00 |
| March, 2024 | 5,14,744.02 | 0.00 | 0.00 | 5,00,066.00 | 0.00 |
| Total | 14,30,526.29 | 0.00 | 20,511.00 | 16,38,975.58 | 15,000.00 |
| 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 |