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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:-Pindara |
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| Opening Balance | 23,45,067.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,197.00 | 0.00 |
| August, 2023 | 74,400.00 | 0.00 | 0.00 | 1,34,921.00 | 0.00 |
| September, 2023 | 3,58,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,397.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| November, 2023 | 3,86,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,397.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| Januaury, 2024 | 8,21,146.00 | 0.00 | 0.00 | 12,35,361.00 | 0.00 |
| February, 2024 | 2,67,645.00 | 0.00 | 0.00 | 12,04,032.00 | 0.00 |
| March, 2024 | 10,99,849.23 | 0.00 | 0.00 | 10,53,464.16 | 10,51,080.00 |
| Total | 33,54,774.23 | 0.00 | 0.00 | 38,24,534.25 | 10,51,080.00 |
| 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 |