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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:-Prithvipur |
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| Opening Balance | 7,20,767.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,748.00 | 0.00 |
| June, 2023 | 1,48,640.00 | 0.00 | 0.00 | 1,93,038.00 | 0.00 |
| July, 2023 | 74,320.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,321.00 | 0.00 | 0.00 | 1,33,666.00 | 0.00 |
| October, 2023 | 1,45,474.00 | 0.00 | 0.00 | 1,34,855.00 | 0.00 |
| November, 2023 | 1,98,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,021.00 | 0.00 | 0.00 | 2,40,112.00 | 0.00 |
| Januaury, 2024 | 3,15,464.00 | 0.00 | 0.00 | 1,06,437.00 | 0.00 |
| February, 2024 | 3,46,158.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| March, 2024 | 4,62,708.00 | 0.00 | 0.00 | 6,72,515.00 | 15,000.00 |
| Total | 18,23,962.00 | 0.00 | 0.00 | 22,00,493.00 | 15,000.00 |
| 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 |