|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Babat |
|||||
| Opening Balance | 13,58,789.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,71,441.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| July, 2024 | 86,004.00 | 0.00 | 0.00 | 2,73,464.00 | 0.00 |
| August, 2024 | 1,96,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,93,530.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| October, 2024 | 3,97,902.00 | 2,80,705.00 | 1,07,400.00 | 5,34,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,65,957.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,817.00 | 92,000.00 |
| Januaury, 2025 | 5,89,357.00 | 0.00 | 0.00 | 2,97,459.00 | 1,98,267.00 |
| 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 | 16,63,615.00 | 2,80,705.00 | 1,07,400.00 | 22,88,550.00 | 2,90,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |