|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Dabtora |
|||||
| Opening Balance | 22,30,525.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,469.00 | 0.00 |
| June, 2023 | 1,14,448.00 | 0.00 | 0.00 | 4,64,244.00 | 2,32,122.00 |
| July, 2023 | 4,29,000.00 | 0.00 | 0.00 | 2,73,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,123.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,169.00 | 0.00 | 0.00 | 1,47,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,752.00 | 0.00 | 0.00 | 5,05,180.00 | 4,00,000.00 |
| February, 2024 | 1,70,677.00 | 0.00 | 0.00 | 4,20,682.00 | 0.00 |
| March, 2024 | 8,67,986.00 | 0.00 | 0.00 | 4,47,767.00 | 94,005.00 |
| Total | 23,65,155.39 | 0.00 | 0.00 | 29,31,402.00 | 7,26,127.00 |
| 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 |