|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Habibpur Dajram |
|||||
| Opening Balance | 3,59,459.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,197.77 | 0.00 | 0.00 | 1,02,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,21,690.00 | 0.00 | 30,758.80 | 4,39,987.00 | 0.00 |
| November, 2023 | 1,16,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,556.00 | 0.00 | 0.00 | 4,56,551.00 | 0.00 |
| February, 2024 | 2,45,186.00 | 0.00 | 0.00 | 3,39,226.00 | 0.00 |
| March, 2024 | 2,12,384.00 | 0.00 | 0.00 | 2,43,512.00 | 2,05,000.00 |
| Total | 15,70,690.77 | 0.00 | 30,758.80 | 19,03,455.00 | 2,05,000.00 |
| 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 |