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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:-Sangrampur |
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| Opening Balance | 11,44,136.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,80,421.00 | 0.00 | 0.00 | 8,07,809.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,82,967.00 | 0.00 | 0.00 | 4,76,088.00 | 49,000.00 |
| July, 2024 | 1,75,946.00 | 0.00 | 0.00 | 7,75,804.00 | 0.00 |
| August, 2024 | 7,50,280.81 | 0.00 | 0.00 | 5,74,817.00 | 6,54,000.00 |
| September, 2024 | 5,64,640.00 | 0.00 | 0.00 | 10,93,467.00 | 0.00 |
| October, 2024 | 1,59,544.00 | 0.00 | 0.00 | 8,84,993.00 | 6,85,000.00 |
| November, 2024 | 1,88,027.00 | 0.00 | 0.00 | 4,12,995.00 | 2,99,000.00 |
| December, 2024 | 7,46,452.00 | 0.00 | 0.00 | 2,83,125.00 | 0.00 |
| Januaury, 2025 | 5,64,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,08,815.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,12,955.81 | 0.00 | 0.00 | 55,17,913.00 | 16,87,000.00 |
| 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 |