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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:-Narauri Naraura |
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| Opening Balance | 4,68,547.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,303.00 | 69,974.00 |
| June, 2023 | 1,28,352.00 | 0.00 | 0.00 | 1,56,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,000.00 | 0.00 | 0.00 | 1,06,344.00 | 0.00 |
| September, 2023 | 67,352.00 | 0.00 | 0.00 | 55,258.00 | 0.00 |
| October, 2023 | 1,38,769.16 | 0.00 | 0.00 | 1,03,594.25 | 15,750.00 |
| November, 2023 | 1,44,764.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
| December, 2023 | 67,353.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,928.00 | 0.00 | 0.00 | 1,82,515.00 | 0.00 |
| March, 2024 | 8,29,993.00 | 0.00 | 0.00 | 9,09,272.00 | 38,016.00 |
| Total | 18,23,511.16 | 0.00 | 0.00 | 20,61,657.25 | 1,23,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |