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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:-Mion,Village Panchayat & Equivalent:-Deoria Asguna |
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| Opening Balance | 12,25,085.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,81,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| July, 2024 | 58,250.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| August, 2024 | 3,69,170.00 | 0.00 | 0.00 | 1,89,871.00 | 0.00 |
| September, 2024 | 4,74,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 7,87,859.00 | 83,400.00 |
| November, 2024 | 36,611.00 | 0.00 | 0.00 | 83,832.00 | 3,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,47,955.00 | 0.00 | 0.00 | 4,51,599.00 | 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 | 14,34,059.00 | 0.00 | 0.00 | 26,86,291.00 | 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 |