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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,Village Panchayat & Equivalent:-Bavepur |
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| Opening Balance | 3,04,917.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,536.00 | 0.00 | 0.00 | 1,77,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 75,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,22,345.00 | 0.00 | 0.00 | 3,42,888.00 | 22,607.00 |
| October, 2024 | 96,779.00 | 0.00 | 0.00 | 1,11,157.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| December, 2024 | 75,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,38,059.00 | 0.00 | 0.00 | 1,18,781.00 | 1,35,600.00 |
| February, 2025 | 41,000.00 | 0.00 | 0.00 | 2,77,325.00 | 33,313.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,040.00 | 0.00 | 0.00 | 12,36,640.00 | 1,91,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |