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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:-Jalalpur |
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| Opening Balance | 38,02,939.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,12,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,010.00 | 0.00 |
| June, 2023 | 1,52,054.00 | 0.00 | 0.00 | 1,83,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,632.00 | 724.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,036.00 | 29,238.00 |
| September, 2023 | 2,28,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,028.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| November, 2023 | 2,34,524.00 | 0.00 | 0.00 | 5,22,056.00 | 5,28,356.00 |
| December, 2023 | 76,028.00 | 0.00 | 0.00 | 2,16,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,643.00 | 0.00 | 0.00 | 3,74,711.00 | 0.00 |
| March, 2024 | 8,00,142.00 | 0.00 | 0.00 | 1,90,467.00 | 43,988.00 |
| Total | 18,46,294.00 | 0.00 | 0.00 | 52,63,634.00 | 6,02,306.00 |
| 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 |