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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:-Begamnagar Urf Danpur |
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| Opening Balance | 2,08,399.53 | ||||
| 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 | 2,67,055.00 | 0.00 | 0.00 | 2,92,503.00 | 48,397.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,670.00 | 0.00 | 0.00 | 1,51,851.00 | 0.00 |
| October, 2023 | 11,969.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,798.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,30,016.00 | 21,00,000.00 | 0.00 | 3,86,302.00 | 500.00 |
| March, 2024 | 2,79,079.00 | 0.00 | 0.00 | 1,70,476.00 | 4,862.00 |
| Total | 30,81,587.64 | 21,00,000.00 | 0.00 | 10,01,132.00 | 53,759.00 |
| 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 |