|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Todarpur |
|||||
| Opening Balance | 5,29,042.15 | ||||
| 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 | 1,39,500.00 | 0.00 |
| 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 | 2,03,436.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2023 | 2,80,040.00 | 0.00 | 0.00 | 46,210.00 | 64,190.00 |
| November, 2023 | 2,85,778.55 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| December, 2023 | 1,29,079.00 | 0.00 | 0.00 | 6,54,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,95,369.00 | 0.00 | 0.00 | 2,90,205.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,440.00 | 4,47,440.00 |
| Total | 14,93,702.55 | 0.00 | 0.00 | 12,77,384.00 | 5,11,630.00 |
| 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 |