|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Parvejnagar |
|||||
| Opening Balance | 10,16,834.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,01,328.00 | 0.00 |
| May, 2023 | 2,00,617.00 | 0.00 | 0.00 | 5,19,511.00 | 0.00 |
| June, 2023 | 2,69,015.15 | 0.00 | 0.00 | 3,02,897.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| August, 2023 | 4,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,066.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 2,71,950.00 | 0.00 | 0.00 | 3,66,005.00 | 44,285.00 |
| November, 2023 | 1,33,646.85 | 0.00 | 9,713.00 | 1,51,130.00 | 0.00 |
| December, 2023 | 1,34,737.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| Januaury, 2024 | 13,00,000.00 | 0.00 | 0.00 | 11,56,197.00 | 0.00 |
| February, 2024 | 5,96,682.00 | 8,21,000.00 | 0.00 | 7,63,945.00 | 10,27,265.00 |
| March, 2024 | 11,66,265.00 | 0.00 | 0.00 | 4,83,757.00 | 0.00 |
| Total | 43,44,931.00 | 8,21,000.00 | 9,713.00 | 44,77,012.00 | 10,71,550.00 |
| 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 |