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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:-Yusuf Nagar |
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| Opening Balance | 7,48,248.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,850.00 | 0.00 | 0.00 | 2,00,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2023 | 1,63,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,318.00 | 0.00 |
| August, 2023 | 81,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,293.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| October, 2023 | 16,989.00 | 0.00 | 0.00 | 1,41,566.00 | 0.00 |
| November, 2023 | 1,62,690.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2023 | 82,197.00 | 0.00 | 0.00 | 3,09,061.00 | 0.00 |
| Januaury, 2024 | 81,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,05,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,792.00 | 0.00 | 0.00 | 4,87,377.00 | 0.00 |
| Total | 21,06,482.00 | 0.00 | 0.00 | 17,97,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |