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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:-Malkhanpur |
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| Opening Balance | 4,95,528.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,098.00 | 0.00 | 0.00 | 1,21,929.00 | 4,000.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 4,41,692.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,92,071.00 | 6,445.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,945.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,942.30 | 0.00 | 48,250.55 | 33,875.00 | 0.00 |
| November, 2023 | 5,82,287.30 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| February, 2024 | 3,16,079.00 | 0.00 | 0.00 | 5,02,526.00 | 0.00 |
| March, 2024 | 4,31,044.00 | 0.00 | 0.00 | 5,59,268.00 | 35,491.00 |
| Total | 20,27,395.60 | 0.00 | 48,250.55 | 23,25,209.00 | 45,936.00 |
| 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 |