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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:-Laxmipur |
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| Opening Balance | 31,51,500.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,88,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,212.00 | 0.00 |
| June, 2023 | 8,33,111.00 | 0.00 | 0.00 | 25,22,011.00 | 0.00 |
| July, 2023 | 3,42,228.00 | 0.00 | 0.00 | 3,78,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,68,825.00 | 0.00 | 0.00 | 6,35,538.00 | 0.00 |
| October, 2023 | 24,627.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,38,079.54 | 0.00 | 0.00 | 1,97,830.00 | 0.00 |
| December, 2023 | 18,74,668.00 | 0.00 | 0.00 | 10,68,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,86,093.00 | 9,04,036.00 | 0.00 | 23,97,976.00 | 0.00 |
| March, 2024 | 20,78,057.00 | 0.00 | 0.00 | 16,38,488.00 | 14,27,762.00 |
| Total | 86,45,688.62 | 9,04,036.00 | 0.00 | 99,55,248.00 | 14,27,762.00 |
| 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 |