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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:-Gangoli |
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| Opening Balance | 16,46,909.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,15,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,330.00 | 0.00 | 0.00 | 2,54,033.00 | 0.00 |
| July, 2023 | 78,895.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| September, 2023 | 1,60,851.00 | 0.00 | 0.00 | 6,12,336.60 | 0.00 |
| October, 2023 | 84,358.29 | 0.00 | 0.00 | 3,62,743.00 | 0.00 |
| November, 2023 | 2,36,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,033.00 | 0.00 | 0.00 | 3,44,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 6,57,992.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| March, 2024 | 1,63,463.43 | 0.00 | 0.00 | 3,93,135.00 | 0.00 |
| Total | 18,48,165.72 | 0.00 | 0.00 | 24,82,786.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |