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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:-Orchhi |
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| Opening Balance | 36,09,533.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,618.00 | 0.00 | 0.00 | 5,59,456.00 | 24,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,536.83 | 0.00 | 0.00 | 1,83,652.00 | 0.00 |
| August, 2023 | 1,22,890.00 | 0.00 | 0.00 | 5,65,260.00 | 0.00 |
| September, 2023 | 1,04,480.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| October, 2023 | 16,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,37,546.00 | 0.00 | 0.00 | 2,53,872.00 | 2,53,872.00 |
| December, 2023 | 1,22,891.00 | 0.00 | 0.00 | 7,40,527.00 | 3,54,935.00 |
| Januaury, 2024 | 6,64,559.27 | 0.00 | 0.00 | 9,64,307.00 | 5,200.00 |
| February, 2024 | 8,71,867.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| March, 2024 | 1,27,213.00 | 0.00 | 0.00 | 5,95,981.00 | 0.00 |
| Total | 32,89,889.10 | 0.00 | 0.00 | 44,05,751.00 | 6,38,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |