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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:-Banei |
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| Opening Balance | 17,24,199.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,29,678.00 | 0.00 |
| May, 2024 | 2,28,369.00 | 0.00 | 0.00 | 4,94,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,460.00 | 28,940.00 |
| July, 2024 | 3,42,926.00 | 0.00 | 0.00 | 3,99,686.00 | 14,470.00 |
| August, 2024 | 5,24,393.00 | 0.00 | 0.00 | 2,47,436.00 | 0.00 |
| September, 2024 | 6,94,246.00 | 0.00 | 0.00 | 5,30,638.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 4,82,769.00 | 0.00 |
| November, 2024 | 2,28,263.00 | 0.00 | 0.00 | 3,41,482.00 | 0.00 |
| December, 2024 | 1,97,525.19 | 0.00 | 0.00 | 1,91,285.00 | 37,211.00 |
| Januaury, 2025 | 8,82,385.00 | 0.00 | 0.00 | 10,61,107.00 | 2,97,189.00 |
| 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 | 32,03,107.19 | 0.00 | 0.00 | 47,97,426.00 | 3,77,810.00 |
| 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 |