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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:-Puruwa Khera |
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| Opening Balance | 1,51,696.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2023 | 1,41,152.19 | 0.00 | 0.00 | 1,63,106.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 64,141.00 | 5,500.00 |
| October, 2023 | 1,13,087.36 | 0.00 | 90,024.50 | 1,18,406.00 | 0.00 |
| November, 2023 | 3,63,843.00 | 0.00 | 0.00 | 57,774.00 | 0.00 |
| December, 2023 | 57,650.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| Januaury, 2024 | 57,650.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| February, 2024 | 2,23,182.00 | 0.00 | 0.00 | 1,79,130.00 | 0.00 |
| March, 2024 | 2,85,000.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
| Total | 13,64,564.55 | 0.00 | 90,024.50 | 11,92,679.00 | 25,500.00 |
| 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 |