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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:-Mannu Nagar |
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| Opening Balance | 7,60,721.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,000.00 | 0.00 | 0.00 | 4,21,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,81,540.00 | 0.00 |
| July, 2023 | 79,815.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,600.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2023 | 1,78,131.44 | 0.00 | 2,99,007.62 | 58,180.00 | 0.00 |
| December, 2023 | 90,534.00 | 0.00 | 0.00 | 2,69,406.00 | 41,041.00 |
| Januaury, 2024 | 67,500.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2024 | 4,44,966.00 | 0.00 | 0.00 | 3,65,005.00 | 0.00 |
| March, 2024 | 1,89,833.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,380.06 | 0.00 | 2,99,007.62 | 16,45,701.00 | 41,041.00 |
| 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 |