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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:-Bhur Bisauli |
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| Opening Balance | 18,90,177.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,854.00 | 0.00 | 0.00 | 6,54,194.00 | 0.00 |
| June, 2023 | 2,20,313.00 | 0.00 | 0.00 | 4,97,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2023 | 89,500.00 | 0.00 | 0.00 | 1,10,171.00 | 0.00 |
| October, 2023 | 3,32,470.32 | 0.00 | 1,13,215.00 | 2,49,084.00 | 0.00 |
| November, 2023 | 7,27,329.78 | 0.00 | 0.00 | 80,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,347.00 | 0.00 |
| Januaury, 2024 | 2,63,369.84 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| February, 2024 | 8,47,756.00 | 3,41,596.00 | 0.00 | 11,53,586.00 | 0.00 |
| March, 2024 | 3,41,598.00 | 0.00 | 0.00 | 2,30,955.00 | 0.00 |
| Total | 32,75,190.94 | 3,41,596.00 | 1,13,215.00 | 32,67,864.00 | 0.00 |
| 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 |