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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:-Dhoondpur |
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| Opening Balance | 1,34,014.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 85,404.00 | 42,702.00 |
| May, 2024 | 7,364.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,217.00 | 0.00 |
| July, 2024 | 1,94,500.00 | 0.00 | 0.00 | 1,92,642.00 | 0.00 |
| August, 2024 | 2,89,970.00 | 0.00 | 0.00 | 2,78,630.00 | 0.00 |
| September, 2024 | 3,84,846.00 | 0.00 | 0.00 | 4,20,696.00 | 22,452.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,84,000.00 | 0.00 | 65,944.00 | 2,91,181.00 | 0.00 |
| 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 | 12,50,680.86 | 0.00 | 65,944.00 | 13,73,770.00 | 65,154.00 |
| 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 |