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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:-Vangarh |
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| Opening Balance | 7,20,000.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| May, 2024 | 75,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,956.00 | 0.00 | 0.00 | 2,40,383.00 | 0.00 |
| August, 2024 | 2,25,479.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2024 | 2,24,251.00 | 0.00 | 0.00 | 2,90,818.00 | 0.00 |
| October, 2024 | 75,254.00 | 0.00 | 0.00 | 6,11,026.00 | 3,000.00 |
| November, 2024 | 71,100.00 | 0.00 | 0.00 | 1,68,781.00 | 0.00 |
| December, 2024 | 1,63,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,73,777.00 | 0.00 | 1,74,000.00 | 4,31,796.00 | 37,000.00 |
| 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 | 13,63,013.00 | 0.00 | 1,74,000.00 | 18,53,854.00 | 40,000.00 |
| 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 |