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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:-Imiliya |
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| Opening Balance | 4,79,506.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,226.00 | 0.00 | 0.00 | 3,38,879.00 | 18,192.00 |
| August, 2024 | 3,81,927.00 | 0.00 | 0.00 | 1,23,467.00 | 0.00 |
| September, 2024 | 2,42,335.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,00,109.00 | 33,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,79,401.00 | 0.00 |
| December, 2024 | 5,09,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 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 | 13,47,223.00 | 0.00 | 0.00 | 16,94,352.00 | 51,372.00 |
| 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 |