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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:-Nizamuddinpur Shah |
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| Opening Balance | 37,43,682.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,098.00 | 0.00 |
| June, 2023 | 8,27,022.00 | 0.00 | 0.00 | 5,89,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,06,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| September, 2023 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,052.92 | 0.00 | 0.00 | 11,65,131.00 | 20.00 |
| November, 2023 | 4,78,787.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| December, 2023 | 6,67,653.00 | 0.00 | 0.00 | 8,58,430.00 | 3,85,620.00 |
| Januaury, 2024 | 1,48,999.19 | 0.00 | 0.00 | 2,78,069.00 | 0.00 |
| February, 2024 | 5,31,941.00 | 0.00 | 0.00 | 5,76,747.00 | 0.00 |
| March, 2024 | 9,87,446.00 | 0.00 | 0.00 | 2,07,611.00 | 3,42,600.00 |
| Total | 45,94,901.11 | 0.00 | 0.00 | 49,27,845.00 | 7,28,240.00 |
| 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 |