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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:-Parmanandpur |
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| Opening Balance | 5,54,159.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,02,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,75,500.00 | 0.00 | 0.00 | 2,70,531.00 | 3,600.00 |
| August, 2024 | 2,74,332.00 | 0.00 | 0.00 | 2,78,573.00 | 0.00 |
| September, 2024 | 3,62,238.00 | 0.00 | 0.00 | 2,71,630.00 | 0.00 |
| October, 2024 | 85,926.00 | 0.00 | 0.00 | 1,89,985.00 | 10,000.00 |
| November, 2024 | 90,723.00 | 0.00 | 0.00 | 89,113.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,88,719.00 | 0.00 | 0.00 | 16,02,229.00 | 13,600.00 |
| 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 |