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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:-Asafpur Phakavali |
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| Opening Balance | 14,76,017.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,207.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,40,282.00 | 0.00 |
| July, 2024 | 4,46,722.00 | 0.00 | 0.00 | 6,11,437.00 | 12,200.00 |
| August, 2024 | 6,07,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,26,829.00 | 0.00 | 0.00 | 10,32,095.00 | 0.00 |
| October, 2024 | 3,52,010.00 | 0.00 | 0.00 | 7,75,701.00 | 1,02,461.00 |
| November, 2024 | 1,80,510.00 | 0.00 | 0.00 | 3,06,854.00 | 0.00 |
| December, 2024 | 1,80,500.00 | 0.00 | 0.00 | 3,59,943.00 | 24,400.00 |
| 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 | 28,71,296.00 | 0.00 | 0.00 | 39,06,519.00 | 1,39,061.00 |
| 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 |