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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Bhaisamai |
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| Opening Balance | 1,54,267.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,909.00 | 6,102.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,723.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
| August, 2024 | 71,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,06,763.00 | 0.00 | 0.00 | 1,45,349.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2024 | 1,49,888.00 | 0.00 | 0.00 | 2,64,364.00 | 1,23,500.00 |
| 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 | 5,18,549.00 | 0.00 | 0.00 | 7,73,411.00 | 1,29,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |