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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:-Ambiapur |
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| Opening Balance | 6,98,763.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,466.00 | 0.00 | 0.00 | 4,15,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,250.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| September, 2023 | 1,34,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,312.00 | 0.00 | 0.00 | 1,47,322.00 | 0.00 |
| November, 2023 | 2,08,979.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,029.00 | 0.00 |
| Januaury, 2024 | 3,57,147.00 | 0.00 | 0.00 | 3,03,565.00 | 0.00 |
| February, 2024 | 3,10,437.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| March, 2024 | 3,69,331.36 | 0.00 | 0.00 | 1,63,850.00 | 0.00 |
| Total | 16,79,156.36 | 0.00 | 0.00 | 18,70,341.00 | 0.00 |
| 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 |