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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:-Sureni Papri |
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| Opening Balance | 8,24,181.92 | ||||
| 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 | 67,360.00 | 0.00 |
| June, 2023 | 1,11,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,873.00 | 0.00 |
| September, 2023 | 1,13,341.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| October, 2023 | 1,26,491.54 | 0.00 | 0.00 | 2,71,410.00 | 0.00 |
| November, 2023 | 1,73,923.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 2,32,892.00 | 0.00 | 0.00 | 1,90,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,777.00 | 0.00 |
| February, 2024 | 4,90,661.00 | 0.00 | 0.00 | 4,44,461.00 | 0.00 |
| March, 2024 | 3,529.64 | 0.00 | 0.00 | 2,21,242.00 | 89,192.00 |
| Total | 13,11,662.18 | 0.00 | 0.00 | 15,30,413.00 | 89,192.00 |
| 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 |