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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:-Usaita |
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| Opening Balance | 2,40,399.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,134.00 | 28,026.00 |
| June, 2023 | 1,13,363.00 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,370.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| September, 2023 | 1,10,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,188.00 | 0.00 | 21,923.00 | 72,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,564.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| February, 2024 | 3,76,535.00 | 0.00 | 0.00 | 4,00,293.00 | 58,436.00 |
| March, 2024 | 4,65,792.00 | 0.00 | 0.00 | 3,52,690.00 | 0.00 |
| Total | 13,47,098.00 | 0.00 | 21,923.00 | 14,94,719.00 | 86,462.00 |
| 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 |