eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Gulariya |
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Opening Balance | 16,78,743.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,36,240.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,92,009.00 | 3,12,255.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,958.00 | 0.00 |
July, 2024 | 2,10,228.00 | 0.00 | 0.00 | 75,843.00 | 0.00 |
August, 2024 | 2,11,407.00 | 0.00 | 0.00 | 8,76,385.00 | 4,58,793.00 |
September, 2024 | 3,17,111.00 | 0.00 | 0.00 | 3,50,471.00 | 0.00 |
October, 2024 | 98,460.00 | 0.00 | 0.00 | 2,36,266.00 | 78,794.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,477.00 | 0.00 |
December, 2024 | 3,07,168.00 | 0.00 | 3,46,905.00 | 3,39,986.00 | 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 | 11,44,374.00 | 0.00 | 3,46,905.00 | 32,70,635.00 | 8,49,842.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |