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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:-Anuguiya |
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| Opening Balance | 2,06,927.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,259.00 | 0.00 | 0.00 | 2,37,436.00 | 0.00 |
| July, 2024 | 66,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,60,529.00 | 0.00 | 0.00 | 1,29,366.00 | 0.00 |
| September, 2024 | 1,19,723.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 37,307.00 | 0.00 | 0.00 | 2,19,092.00 | 42,624.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,520.00 | 11,520.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,49,060.00 | 0.00 | 0.00 | 6,74,414.00 | 54,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |