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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:-Padauliya |
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| Opening Balance | 2,25,688.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,146.00 | 0.00 | 0.00 | 1,26,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,069.00 | 0.00 |
| August, 2024 | 2,66,345.00 | 0.00 | 0.00 | 2,58,826.00 | 44,000.00 |
| September, 2024 | 1,54,884.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2024 | 1,18,100.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,801.00 | 0.00 |
| December, 2024 | 1,74,813.00 | 0.00 | 0.00 | 2,53,616.00 | 98,298.00 |
| Januaury, 2025 | 3,05,881.00 | 0.00 | 0.00 | 3,06,692.00 | 78,591.00 |
| February, 2025 | 59,924.00 | 0.00 | 0.00 | 1,48,535.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,093.00 | 0.00 | 0.00 | 16,86,867.00 | 2,20,889.00 |
| 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 |