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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:-Kuwwan Danda |
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| Opening Balance | 11,69,948.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,232.00 | 0.00 | 0.00 | 4,24,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,516.00 | 1,33,858.00 |
| August, 2023 | 3,811.00 | 0.00 | 0.00 | 5,11,592.00 | 0.00 |
| September, 2023 | 2,25,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,966.00 | 0.00 | 0.00 | 2,42,726.00 | 3,22,627.00 |
| December, 2023 | 74,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,266.00 | 0.00 | 0.00 | 9,36,941.00 | 4,73,226.00 |
| February, 2024 | 4,32,235.00 | 0.00 | 0.00 | 74,950.00 | 30,000.00 |
| March, 2024 | 6,30,383.00 | 0.00 | 0.00 | 2,82,613.00 | 0.00 |
| Total | 17,87,909.00 | 0.00 | 0.00 | 29,79,107.00 | 9,59,711.00 |
| 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 |