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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:-Arsis Barkhin |
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| Opening Balance | 40,80,254.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,35,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,561.00 | 0.00 | 0.00 | 13,00,752.00 | 0.00 |
| August, 2024 | 3,06,162.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 3,06,522.00 | 0.00 | 0.00 | 7,47,170.00 | 14,184.00 |
| October, 2024 | 1,91,028.00 | 0.00 | 0.00 | 6,32,324.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,82,070.00 | 36,000.00 |
| December, 2024 | 4,27,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,06,542.00 | 0.00 | 2,59,000.00 | 5,98,864.00 | 50,406.00 |
| 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 | 35,92,869.00 | 0.00 | 2,59,000.00 | 39,72,180.00 | 1,00,590.00 |
| 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 |