eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur |
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Opening Balance | 1,93,55,019.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 35,75,216.00 | 0.00 |
May, 2024 | 22,00,000.00 | 0.00 | 0.00 | 43,05,468.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 22,50,944.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 82,63,680.00 | 0.00 | 0.00 | 19,24,829.00 | 1,000.00 |
September, 2024 | 40,02,136.00 | 0.00 | 0.00 | 35,20,324.00 | 0.00 |
October, 2024 | 13,33,976.00 | 0.00 | 0.00 | 72,11,921.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,57,99,792.00 | 0.00 | 0.00 | 2,27,88,702.00 | 1,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |