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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:-Parsia |
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| Opening Balance | 8,55,593.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,165.00 | 0.00 | 0.00 | 6,61,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| July, 2023 | 2,90,285.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
| August, 2023 | 1,42,998.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,645.30 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,32,547.00 | 0.00 | 0.00 | 9,33,673.00 | 0.00 |
| February, 2024 | 8,65,570.00 | 0.00 | 0.00 | 8,95,526.00 | 3,50,000.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,64,468.00 | 7,12,000.00 |
| Total | 34,04,059.30 | 0.00 | 0.00 | 35,43,228.00 | 10,62,000.00 |
| 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 |