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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:-Sisraka |
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| Opening Balance | 9,75,849.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 3,03,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,752.00 | 0.00 |
| June, 2023 | 3,71,572.00 | 0.00 | 0.00 | 3,94,978.00 | 0.00 |
| July, 2023 | 1,73,600.00 | 0.00 | 0.00 | 2,34,000.00 | 1,01,750.00 |
| August, 2023 | 16,47,170.88 | 0.00 | 0.00 | 2,44,759.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,958.00 | 0.00 | 4,77,005.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,28,767.00 | 0.00 |
| Januaury, 2024 | 5,60,937.00 | 0.00 | 0.00 | 6,07,138.00 | 0.00 |
| February, 2024 | 9,21,533.00 | 1,33,000.00 | 0.00 | 1,43,500.00 | 0.00 |
| March, 2024 | 11,93,721.44 | 4,04,672.00 | 0.00 | 8,83,743.00 | 0.00 |
| Total | 52,43,292.32 | 5,37,672.00 | 4,77,005.00 | 38,08,608.00 | 1,11,750.00 |
| 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 |