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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:-Vilhat |
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| Opening Balance | 15,90,759.51 | ||||
| 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 | 2,30,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,70,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,328.00 | 88,648.00 |
| August, 2023 | 4,12,889.00 | 0.00 | 0.00 | 7,26,564.00 | 0.00 |
| September, 2023 | 2,78,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,767.00 | 0.00 |
| November, 2023 | 1,36,195.00 | 0.00 | 0.00 | 80,224.00 | 0.00 |
| December, 2023 | 1,37,047.00 | 0.00 | 0.00 | 2,39,318.00 | 0.00 |
| Januaury, 2024 | 1,38,445.00 | 0.00 | 0.00 | 1,01,133.00 | 0.00 |
| February, 2024 | 6,08,638.00 | 0.00 | 0.00 | 4,03,843.00 | 0.00 |
| March, 2024 | 16,81,468.00 | 0.00 | 0.00 | 3,18,365.00 | 49,349.00 |
| Total | 33,93,275.00 | 0.00 | 0.00 | 28,84,978.00 | 1,37,997.00 |
| 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 |