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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:-Titauli |
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| Opening Balance | 7,52,850.12 | ||||
| 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 | 76,720.00 | 0.00 |
| June, 2023 | 2,40,483.00 | 0.00 | 0.00 | 1,98,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,802.00 | 10,000.00 |
| September, 2023 | 1,57,901.00 | 0.00 | 0.00 | 3,67,531.00 | 0.00 |
| October, 2023 | 83,240.00 | 0.00 | 0.00 | 2,05,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| December, 2023 | 1,57,408.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| Januaury, 2024 | 79,661.00 | 0.00 | 0.00 | 1,32,703.00 | 7,590.00 |
| February, 2024 | 10,42,200.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 1,68,266.00 | 0.00 | 0.00 | 2,40,845.00 | 26,500.00 |
| Total | 19,29,159.00 | 0.00 | 0.00 | 16,50,256.00 | 44,090.00 |
| 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 |