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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:-Sangrampur |
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| Opening Balance | 12,15,273.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,204.00 | 0.00 | 0.00 | 5,37,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,30,098.00 | 0.00 |
| June, 2023 | 4,69,887.51 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,167.00 | 30,000.00 |
| August, 2023 | 12,500.00 | 0.00 | 0.00 | 2,46,031.00 | 0.00 |
| September, 2023 | 3,08,816.00 | 0.00 | 0.00 | 2,97,982.00 | 1,78,211.00 |
| October, 2023 | 1,64,281.00 | 0.00 | 0.00 | 3,92,072.00 | 3,94,072.00 |
| November, 2023 | 1,51,434.00 | 0.00 | 0.00 | 3,49,625.00 | 0.00 |
| December, 2023 | 1,64,601.19 | 0.00 | 0.00 | 1,74,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,76,721.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 3,08,281.00 | 0.00 | 0.00 | 11,06,287.00 | 1,00,000.00 |
| Total | 37,31,725.70 | 0.00 | 0.00 | 45,05,146.00 | 7,02,283.00 |
| 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 |