|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 10,52,978.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| June, 2023 | 92,869.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,658.00 | 0.00 |
| October, 2023 | 2,06,493.00 | 0.00 | 3,51,866.59 | 71,040.00 | 71,040.00 |
| November, 2023 | 7,36,152.95 | 0.00 | 0.00 | 1,16,570.00 | 1,77,850.00 |
| December, 2023 | 5,540.00 | 0.00 | 0.00 | 2,67,180.00 | 1,32,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,210.00 | 24,000.00 |
| February, 2024 | 1,41,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,874.00 | 0.00 | 0.00 | 6,40,303.00 | 0.00 |
| Total | 17,69,371.95 | 0.00 | 3,51,866.59 | 20,26,844.00 | 4,05,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |