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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:-Bidha Nagala |
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| Opening Balance | 11,62,545.25 | ||||
| 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 | 5,40,235.00 | 0.00 |
| June, 2024 | 83,385.00 | 0.00 | 0.00 | 6,60,406.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,63,400.00 | 0.00 | 0.00 | 8,57,413.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,769.00 | 0.00 |
| December, 2024 | 1,90,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,75,554.00 | 0.00 | 0.00 | 7,72,734.00 | 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 | 18,03,060.00 | 0.00 | 0.00 | 29,28,557.00 | 0.00 |
| 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 |