|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Bhur Bisauli |
|||||
| Opening Balance | 14,42,693.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,436.00 | 0.00 | 0.00 | 60,702.00 | 0.00 |
| May, 2024 | 3,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,00,750.00 | 0.00 |
| July, 2024 | 2,48,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,83,208.00 | 0.00 | 0.00 | 6,80,124.00 | 0.00 |
| September, 2024 | 3,82,172.00 | 0.00 | 0.00 | 4,00,695.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 5,70,927.00 | 3,25,567.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,64,041.00 | 32,880.00 |
| 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 | 18,83,590.00 | 0.00 | 0.00 | 24,77,239.00 | 3,58,447.00 |
| 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 |