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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:-Ajitpur |
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| Opening Balance | 10,06,247.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,97,754.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,55,481.00 | 0.00 |
| October, 2023 | 1,61,186.74 | 0.00 | 3,54,374.00 | 2,20,782.78 | 0.00 |
| November, 2023 | 4,44,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,93,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,56,545.00 | 0.00 |
| February, 2024 | 2,42,356.00 | 0.00 | 0.00 | 8,37,876.00 | 5,13,031.00 |
| March, 2024 | 6,96,811.96 | 0.00 | 0.00 | 0.00 | 3,53,700.00 |
| Total | 28,42,893.02 | 0.00 | 3,54,374.00 | 32,08,546.78 | 8,66,731.00 |
| 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 |