|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Sisraka |
|||||
| Opening Balance | 15,07,606.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,729.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,15,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,59,326.00 | 0.00 | 0.00 | 11,26,957.00 | 0.00 |
| September, 2024 | 7,32,538.00 | 0.00 | 0.00 | 2,17,284.00 | 0.00 |
| October, 2024 | 44,000.00 | 0.00 | 0.00 | 6,89,299.00 | 0.00 |
| November, 2024 | 1,24,568.43 | 0.00 | 0.00 | 4,93,013.00 | 0.00 |
| December, 2024 | 3,01,296.95 | 0.00 | 0.00 | 3,75,371.00 | 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 | 23,96,458.55 | 0.00 | 0.00 | 36,17,381.00 | 0.00 |
| 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 |