|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Kishanpur |
|||||
| Opening Balance | 1,78,985.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,817.00 | 0.00 | 0.00 | 1,43,783.00 | 41,041.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 46,285.00 | 86,041.00 | 0.00 |
| November, 2023 | 3,29,133.76 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,169.00 | 0.00 |
| Januaury, 2024 | 1,39,338.00 | 0.00 | 0.00 | 3,76,437.00 | 1,37,967.00 |
| February, 2024 | 1,36,285.00 | 0.00 | 0.00 | 1,60,637.00 | 15,840.00 |
| March, 2024 | 73,608.00 | 0.00 | 0.00 | 79,860.00 | 20,000.00 |
| Total | 8,92,181.76 | 0.00 | 46,285.00 | 11,31,827.00 | 2,14,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |