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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:-Balliya |
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| Opening Balance | 5,64,776.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| June, 2024 | 68,467.00 | 0.00 | 0.00 | 2,44,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,587.00 | 0.00 |
| August, 2024 | 1,33,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,85,671.00 | 0.00 | 0.00 | 4,81,903.00 | 0.00 |
| October, 2024 | 2,19,423.00 | 0.00 | 0.00 | 4,06,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,671.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Januaury, 2025 | 3,33,600.00 | 0.00 | 0.00 | 3,17,613.00 | 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 | 12,02,263.00 | 0.00 | 0.00 | 16,57,661.00 | 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 |