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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:-Ojha |
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| Opening Balance | 3,26,871.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,988.00 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,607.00 | 27,504.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| October, 2023 | 3,51,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,323.00 | 0.00 | 0.00 | 2,92,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| Januaury, 2024 | 3,56,770.00 | 0.00 | 0.00 | 3,52,932.00 | 0.00 |
| February, 2024 | 1,21,549.00 | 0.00 | 0.00 | 1,54,090.00 | 0.00 |
| March, 2024 | 3,90,271.00 | 0.00 | 0.00 | 2,36,272.00 | 0.00 |
| Total | 16,17,660.00 | 0.00 | 0.00 | 14,14,876.00 | 27,504.00 |
| 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 |