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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:-Mugrra |
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| Opening Balance | 7,71,144.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,088.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,538.13 | 0.00 | 0.00 | 3,92,858.00 | 0.00 |
| November, 2023 | 2,79,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| Januaury, 2024 | 1,63,013.00 | 0.00 | 0.00 | 3,76,082.00 | 0.00 |
| February, 2024 | 2,42,609.00 | 0.00 | 0.00 | 7,02,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,05,000.00 |
| Total | 12,17,950.13 | 0.00 | 0.00 | 18,12,431.00 | 3,05,000.00 |
| 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 |