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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:-Lalua Nagala |
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| Opening Balance | 8,04,522.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,57,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,71,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,543.00 | 0.00 | 9,325.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,895.00 | 0.00 | 0.00 | 2,95,571.00 | 3,23,004.00 |
| December, 2023 | 1,80,957.00 | 0.00 | 0.00 | 3,24,454.00 | 1,61,727.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 2,19,004.00 | 0.00 |
| February, 2024 | 1,28,087.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2024 | 3,55,390.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| Total | 10,36,972.00 | 0.00 | 9,325.00 | 18,84,465.00 | 4,84,731.00 |
| 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 |