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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:-Sikrodi |
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| Opening Balance | 7,98,915.73 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,952.00 | 0.00 |
| August, 2023 | 6,32,226.00 | 0.00 | 0.00 | 5,76,791.00 | 0.00 |
| September, 2023 | 1,50,819.00 | 0.00 | 0.00 | 3,32,352.00 | 0.00 |
| October, 2023 | 1,40,860.00 | 0.00 | 22,247.00 | 2,41,121.00 | 0.00 |
| November, 2023 | 1,28,650.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,351.00 | 0.00 | 0.00 | 3,74,203.00 | 0.00 |
| February, 2024 | 13,35,172.00 | 0.00 | 0.00 | 13,21,642.00 | 0.00 |
| March, 2024 | 9,93,729.00 | 0.00 | 0.00 | 2,10,000.00 | 2,10,000.00 |
| Total | 35,47,807.00 | 0.00 | 22,247.00 | 34,09,061.00 | 2,10,000.00 |
| 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 |