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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:-Bhojpur |
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| Opening Balance | 5,07,772.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| June, 2023 | 68,000.00 | 0.00 | 0.00 | 71,600.00 | 15,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 95,485.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,257.81 | 0.00 | 10,070.20 | 0.00 | 0.00 |
| December, 2023 | 31,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| February, 2024 | 3,32,119.00 | 1,54,517.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2024 | 4,50,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,592.81 | 1,54,517.00 | 10,070.20 | 5,01,374.00 | 15,100.00 |
| 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 |