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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:-Vilhat |
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| Opening Balance | 22,37,053.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,632.00 | 0.00 |
| August, 2024 | 9,64,511.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| September, 2024 | 4,83,582.00 | 0.00 | 0.00 | 10,98,647.00 | 0.00 |
| October, 2024 | 1,57,695.00 | 0.00 | 0.00 | 9,65,018.00 | 0.00 |
| November, 2024 | 1,44,647.00 | 0.00 | 0.00 | 2,35,342.00 | 0.00 |
| December, 2024 | 6,38,452.00 | 0.00 | 0.00 | 2,55,486.00 | 0.00 |
| Januaury, 2025 | 4,83,614.00 | 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 | 28,72,501.00 | 0.00 | 0.00 | 30,81,637.00 | 0.00 |
| 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 |