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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:-Mullapur Mutalika Faridpur |
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| Opening Balance | 3,15,828.64 | ||||
| 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 | 73,369.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,516.00 | 0.00 | 0.00 | 3,29,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,259.00 | 0.00 | 0.00 | 1,08,413.00 | 0.00 |
| November, 2023 | 1,80,281.00 | 0.00 | 0.00 | 1,67,599.00 | 0.00 |
| December, 2023 | 1,83,073.00 | 0.00 | 0.00 | 2,52,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 2,46,383.00 | 0.00 | 0.00 | 1,37,121.00 | 0.00 |
| March, 2024 | 1,37,506.00 | 0.00 | 0.00 | 1,99,232.00 | 1,19,000.00 |
| Total | 11,16,018.00 | 0.00 | 0.00 | 13,42,377.00 | 1,19,000.00 |
| 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 |