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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:-Shyampur |
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| Opening Balance | 99,354.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,388.40 | 0.00 | 0.00 | 3,21,037.00 | 0.00 |
| December, 2023 | 69,459.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 1,57,734.00 | 27,395.00 |
| February, 2024 | 64,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,270.00 | 0.00 | 0.00 | 1,44,606.00 | 62,000.00 |
| Total | 9,48,151.40 | 0.00 | 0.00 | 7,75,397.00 | 89,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |