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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Paharpur |
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| Opening Balance | 7,25,731.82 | ||||
| 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 | 95,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,126.00 | 0.00 | 0.00 | 3,74,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,648.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,165.64 | 0.00 | 0.00 | 1,921.76 | 0.00 |
| November, 2023 | 1,46,751.00 | 0.00 | 1,08,537.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,168.00 | 0.00 | 0.00 | 2,17,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,696.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| March, 2024 | 1,01,995.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| Total | 11,55,386.62 | 0.00 | 1,08,537.00 | 6,64,494.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |