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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:-Parmanandpur |
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| Opening Balance | 8,22,826.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,471.00 | 0.00 | 0.00 | 3,60,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,114.00 | 0.00 |
| July, 2023 | 79,781.00 | 0.00 | 0.00 | 84,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,142.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,964.00 | 0.00 |
| November, 2023 | 2,54,023.00 | 0.00 | 2,14,659.00 | 80,710.00 | 0.00 |
| December, 2023 | 4,99,847.00 | 0.00 | 0.00 | 5,84,623.00 | 1,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,220.00 | 0.00 | 0.00 | 2,33,181.00 | 21,768.00 |
| March, 2024 | 1,61,170.00 | 0.00 | 0.00 | 6,71,925.00 | 5,02,397.00 |
| Total | 19,78,654.00 | 0.00 | 2,14,659.00 | 25,58,027.00 | 5,25,365.00 |
| 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 |