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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:-Mai Rajau |
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| Opening Balance | 3,48,195.13 | ||||
| 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 | 1,15,372.00 | 0.00 | 0.00 | 2,12,431.00 | 0.00 |
| July, 2023 | 57,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,567.00 | 0.00 | 0.00 | 1,00,410.00 | 7,500.00 |
| September, 2023 | 1,63,538.00 | 0.00 | 0.00 | 83,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,716.00 | 0.00 | 1,16,729.00 | 91,006.00 | 0.00 |
| December, 2023 | 1,17,576.00 | 0.00 | 0.00 | 3,18,422.00 | 43,271.00 |
| Januaury, 2024 | 57,333.00 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| February, 2024 | 4,42,792.00 | 0.00 | 0.00 | 2,42,003.00 | 42,570.00 |
| March, 2024 | 55,652.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| Total | 13,22,879.00 | 0.00 | 1,16,729.00 | 11,58,340.00 | 93,341.00 |
| 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 |