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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:-Bhavanipur |
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| Opening Balance | 6,59,422.65 | ||||
| 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 | 1,05,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 1,32,009.00 | 0.00 |
| November, 2023 | 5,07,165.00 | 0.00 | 55,509.00 | 0.00 | 0.00 |
| December, 2023 | 58,313.00 | 0.00 | 0.00 | 4,22,441.00 | 0.00 |
| Januaury, 2024 | 1,89,578.00 | 0.00 | 0.00 | 2,29,963.00 | 0.00 |
| February, 2024 | 1,37,196.00 | 0.00 | 0.00 | 6,05,580.00 | 1,57,944.00 |
| March, 2024 | 1,70,830.00 | 0.00 | 0.00 | 2,52,231.00 | 5,05,600.00 |
| Total | 13,10,082.00 | 0.00 | 55,509.00 | 19,00,820.00 | 6,63,544.00 |
| 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 |