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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:-Sadullapur Bhitara |
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| Opening Balance | 2,53,831.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,89,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2023 | 1,14,600.00 | 0.00 | 0.00 | 57,438.00 | 0.00 |
| October, 2023 | 5,548.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 1,19,294.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 3,47,842.00 | 0.00 | 0.00 | 5,70,956.00 | 27,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,857.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| March, 2024 | 1,76,392.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| Total | 12,67,726.00 | 0.00 | 0.00 | 11,33,519.00 | 27,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |