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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:-Padauliya |
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| Opening Balance | 3,05,177.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,155.00 | 0.00 | 0.00 | 1,80,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2023 | 45,705.00 | 0.00 | 0.00 | 62,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,584.00 | 0.00 |
| November, 2023 | 1,45,814.00 | 0.00 | 0.00 | 1,56,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| Januaury, 2024 | 2,91,862.00 | 0.00 | 0.00 | 3,79,322.00 | 0.00 |
| February, 2024 | 1,10,780.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| March, 2024 | 2,41,927.00 | 0.00 | 0.00 | 1,03,717.00 | 0.00 |
| Total | 10,42,243.00 | 0.00 | 0.00 | 11,21,732.00 | 0.00 |
| 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 |