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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:-Kailee |
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| Opening Balance | 7,76,782.21 | ||||
| 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 | 43,577.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| July, 2024 | 3,55,701.00 | 0.00 | 0.00 | 3,10,188.00 | 0.00 |
| August, 2024 | 1,58,136.00 | 0.00 | 0.00 | 2,50,146.00 | 0.00 |
| September, 2024 | 6,43,309.00 | 0.00 | 0.00 | 4,15,588.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,87,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,81,397.00 | 0.00 | 0.00 | 10,29,753.00 | 2,05,800.00 |
| Januaury, 2025 | 3,16,418.00 | 0.00 | 0.00 | 6,72,954.00 | 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 | 22,54,961.00 | 0.00 | 0.00 | 32,31,512.00 | 2,05,800.00 |
| 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 |