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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:-Bidha Nagala |
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| Opening Balance | 11,68,492.25 | ||||
| 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 | 7,10,083.00 | 0.00 | 0.00 | 4,74,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| October, 2023 | 39,921.00 | 0.00 | 7,09,058.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,352.00 | 0.00 | 0.00 | 4,52,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,814.00 | 0.00 | 0.00 | 3,10,236.00 | 0.00 |
| February, 2024 | 1,78,384.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2024 | 6,58,328.00 | 0.00 | 0.00 | 1,15,760.00 | 1,59,000.00 |
| Total | 23,85,882.00 | 0.00 | 7,09,058.00 | 18,41,771.00 | 1,59,000.00 |
| 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 |