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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:-Pathakpur |
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| Opening Balance | 4,81,919.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,760.00 | 0.00 |
| June, 2023 | 67,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2023 | 68,904.00 | 0.00 | 0.00 | 13,558.55 | 0.00 |
| October, 2023 | 33,949.00 | 0.00 | 0.00 | 19,104.94 | 0.00 |
| November, 2023 | 99,769.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 1,32,679.00 | 0.00 | 0.00 | 1,83,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,513.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| March, 2024 | 75,995.02 | 0.00 | 0.00 | 1,39,409.00 | 0.00 |
| Total | 7,90,673.02 | 0.00 | 0.00 | 8,86,835.49 | 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 |