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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:-Dhanyavali |
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| Opening Balance | 3,95,721.66 | ||||
| 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 | 2,98,876.00 | 0.00 |
| June, 2023 | 68,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,961.00 | 0.00 |
| September, 2023 | 69,739.98 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| October, 2023 | 34,447.00 | 0.00 | 0.00 | 25,912.98 | 0.00 |
| November, 2023 | 1,22,683.32 | 0.00 | 49,473.73 | 17,000.00 | 0.00 |
| December, 2023 | 1,34,940.00 | 0.00 | 0.00 | 2,20,729.00 | 0.00 |
| Januaury, 2024 | 34,595.00 | 0.00 | 0.00 | 1,22,220.97 | 0.00 |
| February, 2024 | 2,47,373.00 | 0.00 | 0.00 | 1,34,618.00 | 92,000.00 |
| March, 2024 | 71,491.26 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
| Total | 8,19,342.56 | 0.00 | 49,473.73 | 10,23,261.95 | 92,000.00 |
| 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 |