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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:-Ambiapur |
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| Opening Balance | 5,07,578.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,645.00 | 0.00 | 0.00 | 5,09,548.00 | 0.00 |
| July, 2024 | 1,56,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,59,726.50 | 0.00 | 0.00 | 1,18,755.00 | 0.00 |
| September, 2024 | 3,09,961.00 | 0.00 | 0.00 | 6,67,705.00 | 38,987.00 |
| October, 2024 | 73,429.00 | 0.00 | 0.00 | 1,59,348.00 | 63,012.00 |
| November, 2024 | 3,083.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| December, 2024 | 2,31,942.00 | 0.00 | 0.00 | 75,199.00 | 0.00 |
| Januaury, 2025 | 3,09,171.00 | 0.00 | 31,290.00 | 4,48,632.00 | 0.00 |
| February, 2025 | 77,400.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,937.50 | 0.00 | 31,290.00 | 21,29,420.00 | 1,01,999.00 |
| 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 |