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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:-Dhoondpur |
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| Opening Balance | 4,05,970.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,125.00 | 0.00 | 0.00 | 2,34,515.00 | 0.00 |
| May, 2023 | 87,201.00 | 0.00 | 0.00 | 1,24,566.00 | 36,000.00 |
| June, 2023 | 87,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,409.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,000.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
| October, 2023 | 87,800.00 | 0.00 | 31,865.74 | 3,98,642.00 | 4,34,838.00 |
| November, 2023 | 2,68,668.00 | 0.00 | 0.00 | 1,52,946.00 | 0.00 |
| December, 2023 | 78,006.00 | 0.00 | 0.00 | 1,61,617.00 | 0.00 |
| Januaury, 2024 | 4,45,656.00 | 0.00 | 0.00 | 5,80,115.00 | 0.00 |
| February, 2024 | 3,62,310.00 | 0.00 | 0.00 | 4,07,498.00 | 0.00 |
| March, 2024 | 4,67,673.00 | 0.00 | 0.00 | 4,44,773.00 | 0.00 |
| Total | 20,93,641.00 | 0.00 | 31,865.74 | 28,22,569.00 | 4,88,838.00 |
| 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 |