|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Bhavanipur |
|||||
| Opening Balance | 6,76,719.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,580.00 | 0.00 | 0.00 | 2,66,835.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,800.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| July, 2024 | 1,07,774.00 | 0.00 | 0.00 | 1,84,528.00 | 0.00 |
| August, 2024 | 1,02,430.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| September, 2024 | 2,19,740.00 | 0.00 | 0.00 | 2,38,965.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 2,69,502.00 | 97,966.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,094.00 | 0.00 | 0.00 | 1,85,060.00 | 0.00 |
| 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 | 7,30,418.00 | 0.00 | 0.00 | 12,46,926.00 | 97,966.00 |
| 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 |