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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:-Allahpur Khurd |
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| Opening Balance | 4,45,042.56 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,93,869.00 | 36,000.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 35,797.80 | 0.00 | 2,93,852.36 | 0.00 | 0.00 |
| November, 2023 | 2,47,011.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| December, 2023 | 1,46,015.00 | 0.00 | 0.00 | 2,78,819.00 | 1,250.00 |
| Januaury, 2024 | 4,44,943.00 | 0.00 | 0.00 | 1,94,260.00 | 0.00 |
| February, 2024 | 1,45,287.00 | 0.00 | 0.00 | 4,50,376.00 | 1,60,260.00 |
| March, 2024 | 3,16,391.00 | 0.00 | 0.00 | 4,73,665.00 | 46,269.00 |
| Total | 16,35,444.80 | 0.00 | 2,93,852.36 | 19,04,189.00 | 2,43,779.00 |
| 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 |