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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:-Kutubpur Thara |
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| Opening Balance | 3,75,857.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,884.00 | 0.00 |
| July, 2024 | 90,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,26,292.00 | 0.00 | 0.00 | 2,30,404.00 | 1,10,092.00 |
| October, 2024 | 91,102.00 | 0.00 | 0.00 | 1,27,495.00 | 0.00 |
| November, 2024 | 45,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,165.00 | 0.00 | 0.00 | 3,04,237.00 | 0.00 |
| Januaury, 2025 | 2,16,328.00 | 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 | 8,75,706.00 | 0.00 | 0.00 | 9,16,020.00 | 1,10,092.00 |
| 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 |