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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:-Banjaria Khanpur |
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| Opening Balance | 7,07,577.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,803.00 | 0.00 | 0.00 | 4,09,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,367.00 | 0.00 | 0.00 | 48,581.00 | 0.00 |
| July, 2023 | 53,272.00 | 0.00 | 0.00 | 3,51,106.00 | 0.00 |
| August, 2023 | 3,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,686.00 | 0.00 | 0.00 | 1,06,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,444.00 | 0.00 | 0.00 | 97,001.00 | 0.00 |
| December, 2023 | 53,800.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| Januaury, 2024 | 53,272.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2024 | 3,53,273.00 | 0.00 | 0.00 | 54,156.00 | 0.00 |
| March, 2024 | 4,46,640.00 | 0.00 | 0.00 | 2,23,528.00 | 22,000.00 |
| Total | 12,99,382.00 | 0.00 | 0.00 | 14,52,990.00 | 22,000.00 |
| 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 |