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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:-Faridpur Nausana |
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| Opening Balance | 4,19,555.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,90,923.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,86,151.00 | 0.00 | 0.00 | 1,70,681.00 | 0.00 |
| July, 2024 | 1,16,520.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| August, 2024 | 1,33,283.00 | 0.00 | 0.00 | 1,78,489.00 | 0.00 |
| September, 2024 | 1,43,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,886.00 | 0.00 | 0.00 | 1,21,043.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,596.00 | 0.00 |
| December, 2024 | 1,49,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,39,659.00 | 0.00 | 0.00 | 5,49,000.00 | 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 | 10,18,598.00 | 0.00 | 0.00 | 14,35,098.00 | 0.00 |
| 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 |