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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:-Rajtikoli |
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| Opening Balance | 13,92,146.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,869.00 | 0.00 |
| June, 2023 | 90,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,144.00 | 0.00 | 0.00 | 3,58,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2023 | 91,942.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| October, 2023 | 46,783.87 | 0.00 | 0.00 | 68,426.18 | 0.00 |
| November, 2023 | 1,37,123.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2023 | 1,83,157.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,839.00 | 0.00 |
| February, 2024 | 90,963.00 | 0.00 | 0.00 | 30,106.36 | 0.00 |
| March, 2024 | 5,40,165.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| Total | 12,26,387.87 | 0.00 | 0.00 | 9,85,023.37 | 0.00 |
| 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 |