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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:-Kishanpur |
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| Opening Balance | 1,07,903.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,84,013.00 | 0.00 |
| July, 2024 | 56,664.89 | 0.00 | 0.00 | 68,732.00 | 0.00 |
| August, 2024 | 72,868.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 1,09,302.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| October, 2024 | 26,000.00 | 0.00 | 0.00 | 1,95,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,135.00 | 0.00 | 0.00 | 2,43,108.00 | 1,23,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,740.00 | 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 | 6,36,045.89 | 0.00 | 0.00 | 8,59,157.00 | 1,23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |