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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:-Guriyari |
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| Opening Balance | 4,98,328.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,60,584.00 | 0.00 | 0.00 | 4,05,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,000.00 | 0.00 | 0.00 | 1,76,823.00 | 42,659.00 |
| September, 2023 | 20,648.00 | 0.00 | 15,666.00 | 42,659.00 | 0.00 |
| October, 2023 | 20,648.00 | 0.00 | 5,495.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,051.94 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,104.06 | 0.00 | 0.00 | 2,31,723.00 | 0.00 |
| Total | 12,84,814.00 | 0.00 | 21,161.00 | 9,94,318.00 | 42,659.00 |
| 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 |