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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:-Ahrauli |
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| Opening Balance | 1,55,912.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,833.00 | 0.00 | 0.00 | 2,35,670.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,317.00 | 538.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,62,362.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| September, 2024 | 2,93,542.00 | 0.00 | 0.00 | 5,39,214.00 | 0.00 |
| October, 2024 | 2,46,949.00 | 0.00 | 0.00 | 1,46,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,372.00 | 0.00 | 0.00 | 29,977.00 | 0.00 |
| Januaury, 2025 | 2,43,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,97,443.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,617.00 | 0.00 | 0.00 | 13,79,579.00 | 538.00 |
| 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 |