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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:-Lalei |
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| Opening Balance | 8,81,710.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2024 | 67,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,916.00 | 0.00 | 0.00 | 2,84,298.00 | 15,000.00 |
| August, 2024 | 2,06,447.00 | 0.00 | 0.00 | 1,97,661.00 | 0.00 |
| September, 2024 | 2,57,892.00 | 0.00 | 0.00 | 1,81,332.00 | 0.00 |
| October, 2024 | 70,485.00 | 0.00 | 0.00 | 2,27,358.00 | 58,358.00 |
| November, 2024 | 67,268.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
| December, 2024 | 87,372.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| Januaury, 2025 | 3,92,046.00 | 0.00 | 0.00 | 2,36,728.00 | 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 | 12,85,384.00 | 0.00 | 0.00 | 13,53,259.00 | 73,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |