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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:-Singoi |
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| Opening Balance | 5,33,062.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,15,927.00 | 0.00 | 0.00 | 3,10,714.00 | 0.00 |
| August, 2024 | 1,31,591.00 | 0.00 | 0.00 | 60,170.00 | 9,600.00 |
| September, 2024 | 1,97,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,995.00 | 0.00 |
| November, 2024 | 24,242.00 | 0.00 | 0.00 | 26,995.00 | 26,995.00 |
| December, 2024 | 5,26,450.00 | 0.00 | 0.00 | 4,90,671.00 | 0.00 |
| Januaury, 2025 | 1,97,399.00 | 0.00 | 0.00 | 2,04,539.00 | 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 | 13,92,995.00 | 0.00 | 0.00 | 12,44,564.00 | 36,595.00 |
| 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 |