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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:-Mongar |
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| Opening Balance | 1,77,976.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,87,350.00 | 0.00 | 0.00 | 2,40,682.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,67,866.00 | 0.00 | 0.00 | 2,89,210.00 | 0.00 |
| August, 2024 | 2,40,542.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| September, 2024 | 2,57,292.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| October, 2024 | 83,260.00 | 0.00 | 0.00 | 3,16,173.00 | 0.00 |
| November, 2024 | 4,35,456.00 | 0.00 | 0.00 | 7,78,083.00 | 0.00 |
| December, 2024 | 4,06,456.00 | 0.00 | 0.00 | 4,81,408.00 | 80,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,78,222.00 | 0.00 | 0.00 | 23,80,347.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |