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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:-Saindola |
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| Opening Balance | 12,52,989.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,084.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,60,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,476.10 | 0.00 | 0.00 | 9,11,038.00 | 0.00 |
| Total | 22,35,931.27 | 0.00 | 0.00 | 13,00,788.00 | 0.00 |
| 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 |