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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 |
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| Opening Balance | 3,27,68,623.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,77,545.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,09,766.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,77,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,62,208.00 | 0.00 |
| August, 2023 | 21,92,025.00 | 0.00 | 0.00 | 0.00 | 9,88,600.00 |
| September, 2023 | 77,92,896.99 | 0.00 | 0.00 | 0.00 | 13,36,424.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,93,502.99 | 2,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,29,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,54,816.00 | 0.00 | 0.00 | 34,24,771.00 | 0.00 |
| March, 2024 | 1,35,39,330.00 | 0.00 | 0.00 | 22,15,440.00 | 1,000.00 |
| Total | 2,88,79,067.99 | 0.00 | 0.00 | 2,65,89,857.99 | 23,31,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |