|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Sahawar Shah |
|||||
| Opening Balance | 9,72,332.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2024 | 78,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,411.00 | 0.00 | 0.00 | 10,81,513.00 | 62,116.00 |
| July, 2024 | 1,56,822.00 | 0.00 | 0.00 | 1,51,577.00 | 0.00 |
| August, 2024 | 2,56,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,411.00 | 0.00 | 0.00 | 6,81,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,07,016.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| Januaury, 2025 | 3,72,125.00 | 0.00 | 0.00 | 3,03,506.00 | 44,888.00 |
| 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 | 17,73,196.00 | 0.00 | 0.00 | 25,00,155.00 | 1,07,004.00 |
| 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 |