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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:-Vangarh |
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| Opening Balance | 6,18,497.83 | ||||
| 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 | 13,600.00 | 0.00 |
| June, 2023 | 1,33,866.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,243.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| September, 2023 | 1,31,947.00 | 0.00 | 0.00 | 4,47,294.00 | 0.00 |
| October, 2023 | 1,45,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,486.00 | 2,25,674.00 | 4,623.00 | 66,750.00 | 0.00 |
| December, 2023 | 67,379.00 | 0.00 | 0.00 | 3,26,765.00 | 0.00 |
| Januaury, 2024 | 66,243.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
| February, 2024 | 8,72,134.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| March, 2024 | 1,34,231.00 | 0.00 | 0.00 | 4,53,508.00 | 0.00 |
| Total | 17,50,167.00 | 2,25,674.00 | 4,623.00 | 14,18,367.00 | 0.00 |
| 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 |