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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:-Sirsawan |
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| Opening Balance | 11,48,899.70 | ||||
| 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 | 2,06,832.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,672.15 | 0.00 | 2,73,172.01 | 0.00 | 0.00 |
| November, 2023 | 4,31,788.72 | 0.00 | 0.00 | 4,22,296.00 | 0.00 |
| December, 2023 | 7,864.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Januaury, 2024 | 96,324.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| February, 2024 | 6,58,308.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,38,911.00 | 0.00 |
| Total | 12,23,956.87 | 0.00 | 2,73,172.01 | 11,29,659.00 | 1,00,000.00 |
| 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 |