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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:-Thanpur |
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| Opening Balance | 8,17,395.76 | ||||
| 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 | 3,02,169.00 | 0.00 |
| June, 2023 | 1,08,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,659.00 | 0.00 | 0.00 | 4,13,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,201.00 | 0.00 | 0.00 | 60,123.25 | 0.00 |
| October, 2023 | 54,238.00 | 0.00 | 0.00 | 96,854.19 | 0.00 |
| November, 2023 | 1,68,008.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| December, 2023 | 2,24,893.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,764.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| March, 2024 | 1,11,388.00 | 0.00 | 0.00 | 71,384.49 | 0.00 |
| Total | 13,02,625.00 | 0.00 | 0.00 | 13,61,238.19 | 0.00 |
| 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 |