|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Binavar |
|||||
| Opening Balance | 55,51,491.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 25,39,855.00 | 0.00 | 0.00 | 33,28,164.00 | 0.00 |
| July, 2024 | 54,45,076.00 | 0.00 | 0.00 | 66,89,742.00 | 0.00 |
| August, 2024 | 4,35,065.00 | 0.00 | 0.00 | 19,17,654.00 | 0.00 |
| September, 2024 | 31,12,575.00 | 0.00 | 0.00 | 25,74,101.00 | 8,59,000.00 |
| October, 2024 | 19,23,952.00 | 0.00 | 0.00 | 30,41,238.00 | 7,86,310.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,520.00 | 0.00 |
| December, 2024 | 4,35,094.00 | 0.00 | 0.00 | 9,81,439.00 | 0.00 |
| Januaury, 2025 | 6,52,641.00 | 0.00 | 0.00 | 24,17,798.00 | 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 | 1,45,44,258.00 | 0.00 | 0.00 | 2,13,17,656.00 | 16,45,310.00 |
| 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 |