|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur |
|||||
| 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 | 21,41,531.00 | 0.00 | 0.00 | 44,44,715.00 | 7,46,771.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,46,771.00 | 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 | 1,79,41,323.00 | 0.00 | 0.00 | 2,79,80,188.00 | 7,47,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |