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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:-Malkhanpur |
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| Opening Balance | 1,95,400.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 68,142.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,030.00 | 0.00 |
| August, 2024 | 6,22,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,329.00 | 0.00 | 0.00 | 4,69,535.00 | 3,50,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,60,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2025 | 3,08,799.00 | 0.00 | 0.00 | 2,45,061.00 | 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 | 12,30,305.00 | 0.00 | 0.00 | 16,79,766.00 | 3,50,000.00 |
| 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 |