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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:-Raipura |
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| Opening Balance | 3,37,083.22 | ||||
| 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 | 1,87,764.00 | 0.00 |
| June, 2023 | 2,80,030.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2023 | 53,230.00 | 0.00 | 0.00 | 1,97,333.00 | 0.00 |
| September, 2023 | 52,361.00 | 0.00 | 0.00 | 95,762.00 | 0.00 |
| October, 2023 | 7,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,719.00 | 0.00 | 0.00 | 96,000.00 | 18,000.00 |
| December, 2023 | 2,10,906.00 | 0.00 | 0.00 | 3,73,950.00 | 0.00 |
| Januaury, 2024 | 19,684.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 3,12,926.00 | 0.00 | 0.00 | 3,04,602.00 | 0.00 |
| March, 2024 | 1,58,805.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 13,02,086.00 | 0.00 | 0.00 | 15,34,651.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |