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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:-Dhoranpur |
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| Opening Balance | 19,16,124.11 | ||||
| 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 | 2,30,867.00 | 0.00 |
| June, 2023 | 1,68,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,106.00 | 0.00 | 0.00 | 7,09,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,846.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| October, 2023 | 1,34,703.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,115.00 | 0.00 | 74,048.88 | 1,04,736.00 | 4,500.00 |
| December, 2023 | 3,61,451.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,98,246.00 | 6,164.00 |
| February, 2024 | 7,59,767.00 | 0.00 | 0.00 | 6,43,368.00 | 0.00 |
| March, 2024 | 2,08,167.10 | 0.00 | 0.00 | 55,063.54 | 0.00 |
| Total | 21,75,033.44 | 0.00 | 74,048.88 | 23,76,777.55 | 10,664.00 |
| 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 |