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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:-Mion,Village Panchayat & Equivalent:-Asafpur |
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| Opening Balance | 3,61,323.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,273.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,052.00 | 18,548.00 |
| June, 2023 | 69,966.00 | 0.00 | 0.00 | 59,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,36,696.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 2,43,043.00 | 0.00 | 0.00 | 2,42,767.00 | 0.00 |
| Januaury, 2024 | 2,12,000.00 | 0.00 | 0.00 | 3,56,701.00 | 0.00 |
| February, 2024 | 6,04,872.00 | 0.00 | 0.00 | 1,61,989.00 | 0.00 |
| March, 2024 | 2,70,043.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| Total | 17,16,620.00 | 0.00 | 0.00 | 13,61,894.00 | 18,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |