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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:-Jaitpur |
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| Opening Balance | 5,29,935.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,000.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,220.00 | 0.00 | 0.00 | 1,25,700.00 | 39,590.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,799.00 | 0.00 | 1,81,437.48 | 0.00 | 0.00 |
| November, 2023 | 4,55,375.48 | 0.00 | 0.00 | 1,38,730.00 | 13,920.00 |
| December, 2023 | 1,00,647.00 | 0.00 | 0.00 | 2,97,048.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,018.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| March, 2024 | 2,94,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,270.48 | 0.00 | 1,81,437.48 | 8,80,349.00 | 71,510.00 |
| 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 |