|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Shikrapur |
|||||
| Opening Balance | 5,09,205.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,604.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| June, 2023 | 1,07,420.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| July, 2023 | 62,174.00 | 0.00 | 0.00 | 1,43,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,616.00 | 20,094.00 |
| November, 2023 | 2,28,948.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| December, 2023 | 1,77,167.00 | 0.00 | 1,06,698.00 | 2,67,724.00 | 0.00 |
| Januaury, 2024 | 1,19,671.00 | 0.00 | 0.00 | 1,38,377.00 | 0.00 |
| February, 2024 | 2,16,362.00 | 0.00 | 0.00 | 1,54,114.00 | 0.00 |
| March, 2024 | 1,77,726.00 | 0.00 | 0.00 | 3,23,108.00 | 1,04,541.00 |
| Total | 13,09,072.00 | 0.00 | 1,06,698.00 | 14,04,985.00 | 1,24,635.00 |
| 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 |