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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:-Rasulpur Puthi |
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| Opening Balance | 2,55,293.07 | ||||
| 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 | 13,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,97,703.00 | 0.00 | 0.00 | 3,32,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 12,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,934.00 | 0.00 | 0.00 | 3,76,034.00 | 0.00 |
| December, 2023 | 2,32,554.00 | 0.00 | 0.00 | 2,88,958.00 | 0.00 |
| Januaury, 2024 | 2,19,107.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2024 | 4,70,496.00 | 0.00 | 0.00 | 2,89,730.00 | 0.00 |
| March, 2024 | 2,30,994.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 18,90,592.00 | 0.00 | 0.00 | 16,60,773.00 | 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 |