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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:-Gulariya |
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| Opening Balance | 12,83,039.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 1,82,694.00 | 0.00 | 0.00 | 8,12,756.00 | 0.00 |
| July, 2023 | 91,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,440.46 | 0.00 | 0.00 | 86,869.00 | 0.00 |
| November, 2023 | 3,59,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,348.00 | 0.00 | 0.00 | 1,51,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2024 | 6,25,929.00 | 0.00 | 0.00 | 4,08,711.00 | 0.00 |
| March, 2024 | 14,17,955.91 | 0.00 | 0.00 | 5,78,096.00 | 0.00 |
| Total | 27,77,585.37 | 0.00 | 0.00 | 23,81,882.26 | 0.00 |
| 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 |