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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:-Pindara |
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| Opening Balance | 29,26,387.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,68,506.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| July, 2024 | 2,79,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,85,604.00 | 0.00 | 0.00 | 5,51,535.00 | 12,000.00 |
| September, 2024 | 5,28,406.00 | 0.00 | 0.00 | 7,25,241.00 | 0.00 |
| October, 2024 | 1,31,004.00 | 0.00 | 0.00 | 5,75,575.00 | 7,25,241.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,005.00 | 0.00 | 0.00 | 6,77,560.00 | 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 | 13,70,007.00 | 0.00 | 0.00 | 33,62,097.00 | 7,37,241.00 |
| 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 |