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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:-Dahgavan,Village Panchayat & Equivalent:-Aslaur |
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| Opening Balance | 2,49,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| May, 2024 | 1,00,773.74 | 0.00 | 0.00 | 1,06,443.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 75,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,09,966.00 | 0.00 | 0.00 | 1,84,022.00 | 0.00 |
| September, 2024 | 1,63,448.00 | 0.00 | 0.00 | 1,12,686.00 | 50,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,595.00 | 0.00 |
| November, 2024 | 59,715.00 | 0.00 | 0.00 | 1,29,118.00 | 40,886.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| Januaury, 2025 | 3,52,432.00 | 0.00 | 0.00 | 5,12,989.00 | 6,000.00 |
| 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 | 10,52,216.74 | 0.00 | 0.00 | 13,86,179.00 | 97,486.00 |
| 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 |