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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:-Bhojpur |
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| Opening Balance | 9,50,504.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2024 | 77,567.00 | 0.00 | 0.00 | 2,30,577.00 | 2,96,000.00 |
| September, 2024 | 1,40,350.00 | 0.00 | 0.00 | 1,36,715.00 | 0.00 |
| October, 2024 | 2,65,600.00 | 0.00 | 0.00 | 4,13,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,462.00 | 0.00 | 0.00 | 1,32,636.00 | 29,963.00 |
| 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 | 5,55,979.00 | 0.00 | 0.00 | 14,85,142.00 | 3,25,963.00 |
| 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 |