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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:-Salarpur |
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| Opening Balance | 3,90,448.84 | ||||
| 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 | 1,52,654.00 | 1,000.00 |
| June, 2023 | 1,51,410.00 | 0.00 | 0.00 | 1,77,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,545.00 | 1,77,670.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,130.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| October, 2023 | 5,052.00 | 0.00 | 0.00 | 64,377.00 | 0.00 |
| November, 2023 | 5,83,972.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
| December, 2023 | 1,57,710.00 | 0.00 | 0.00 | 4,93,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,021.00 | 0.00 |
| February, 2024 | 4,23,990.00 | 0.00 | 0.00 | 37,621.00 | 0.00 |
| March, 2024 | 5,20,288.00 | 0.00 | 0.00 | 5,12,149.00 | 0.00 |
| Total | 19,27,552.00 | 0.00 | 0.00 | 19,47,935.00 | 1,78,670.00 |
| 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 |