|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Daraila |
|||||
| Opening Balance | 3,93,439.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2023 | 75,690.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 85,650.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
| September, 2023 | 1,72,981.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
| October, 2023 | 1,18,354.00 | 0.00 | 0.00 | 5,98,396.00 | 6,36,376.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,023.00 | 0.00 |
| December, 2023 | 74,273.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,27,531.81 | 11,08,545.81 | 0.00 | 6,22,106.00 | 0.00 |
| March, 2024 | 8,28,284.00 | 0.00 | 0.00 | 4,42,748.00 | 1,06,931.00 |
| Total | 30,82,763.81 | 11,08,545.81 | 0.00 | 25,03,923.00 | 7,43,307.00 |
| 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 |