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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:-Takhaura |
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| Opening Balance | 5,00,663.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,995.00 | 0.00 | 0.00 | 5,96,929.00 | 49,910.00 |
| 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 | 2,29,104.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,995.00 | 0.00 |
| October, 2023 | 1,957.71 | 0.00 | 1,18,351.60 | 98,655.00 | 0.00 |
| November, 2023 | 6,00,896.48 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,678.00 | 0.00 |
| Januaury, 2024 | 1,50,423.15 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| February, 2024 | 1,39,572.00 | 0.00 | 0.00 | 5,89,053.00 | 0.00 |
| March, 2024 | 5,11,495.00 | 0.00 | 0.00 | 2,48,928.00 | 0.00 |
| Total | 18,69,443.34 | 0.00 | 1,18,351.60 | 20,06,498.00 | 49,910.00 |
| 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 |