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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:-Asafpur |
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| Opening Balance | 3,73,88,857.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,33,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 48,78,769.00 | 0.00 |
| June, 2024 | 34,15,152.00 | 0.00 | 0.00 | 21,98,396.00 | 0.00 |
| July, 2024 | 2,49,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,36,378.00 | 0.00 | 0.00 | 28,84,457.00 | 0.00 |
| September, 2024 | 62,54,567.00 | 0.00 | 0.00 | 38,26,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,86,193.00 | 2,000.00 |
| November, 2024 | 16,80,075.00 | 0.00 | 0.00 | 17,40,403.00 | 4,09,368.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,76,286.00 | 39,848.00 |
| 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 | 2,49,69,622.00 | 0.00 | 0.00 | 2,25,91,418.00 | 4,51,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |