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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:-Davri |
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| Opening Balance | 1,95,293.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,874.00 | 0.00 | 0.00 | 3,34,683.00 | 0.00 |
| June, 2023 | 2,07,544.00 | 0.00 | 0.00 | 1,61,667.00 | 0.00 |
| July, 2023 | 82,542.00 | 0.00 | 0.00 | 1,31,932.00 | 44,979.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,544.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| October, 2023 | 822.00 | 0.00 | 55,025.00 | 0.00 | 0.00 |
| November, 2023 | 6,39,810.13 | 0.00 | 0.00 | 2,20,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,067.00 | 0.00 | 0.00 | 3,98,401.00 | 0.00 |
| February, 2024 | 1,62,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,98,073.00 | 0.00 | 0.00 | 3,90,713.00 | 0.00 |
| Total | 20,80,202.13 | 0.00 | 55,025.00 | 17,15,035.00 | 44,979.00 |
| 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 |