|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Barisamspur |
|||||
| Opening Balance | 12,19,597.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,277.00 | 0.00 | 0.00 | 1,78,849.00 | 36,632.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,596.00 | 0.00 | 0.00 | 3,23,707.00 | 1,08,203.00 |
| July, 2024 | 3,05,917.00 | 0.00 | 0.00 | 6,29,773.00 | 8,355.00 |
| August, 2024 | 1,35,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,00,000.00 | 0.00 | 0.00 | 13,17,113.00 | 2,40,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,056.00 | 0.00 |
| Januaury, 2025 | 7,31,860.00 | 0.00 | 0.00 | 16,13,843.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,16,914.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,797.00 | 0.00 | 0.00 | 44,31,255.00 | 3,93,190.00 |
| 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 |