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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:-Kheradas |
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| Opening Balance | 14,55,168.17 | ||||
| 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 | 3,38,246.00 | 0.00 |
| June, 2023 | 2,34,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,161.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| September, 2023 | 2,46,207.00 | 0.00 | 0.00 | 5,02,928.04 | 0.00 |
| October, 2023 | 1,29,217.56 | 0.00 | 0.00 | 1,52,778.00 | 0.00 |
| November, 2023 | 3,79,525.00 | 0.00 | 58.40 | 18,000.00 | 0.00 |
| December, 2023 | 5,10,584.00 | 0.00 | 0.00 | 92,529.00 | 0.00 |
| Januaury, 2024 | 1,17,406.00 | 0.00 | 0.00 | 8,44,431.00 | 0.00 |
| February, 2024 | 9,51,130.00 | 0.00 | 0.00 | 3,48,480.00 | 82,935.00 |
| March, 2024 | 2,52,384.00 | 0.00 | 0.00 | 4,74,696.34 | 0.00 |
| Total | 29,41,426.56 | 0.00 | 58.40 | 29,44,858.38 | 82,935.00 |
| 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 |