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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:-Qadar Chowk |
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| Opening Balance | 2,44,60,447.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,88,890.00 | 0.00 |
| May, 2023 | 49,43,465.00 | 0.00 | 0.00 | 28,17,580.00 | 0.00 |
| June, 2023 | 2,38,842.00 | 0.00 | 0.00 | 42,52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,59,569.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,719.00 | 0.00 | 0.00 | 6,24,660.00 | 0.00 |
| October, 2023 | 11,44,985.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,61,565.00 | 4,40,873.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,41,657.00 | 0.00 |
| February, 2024 | 1,02,67,917.00 | 0.00 | 0.00 | 34,68,853.00 | 0.00 |
| March, 2024 | 1,18,79,247.00 | 0.00 | 0.00 | 43,65,165.00 | 0.00 |
| Total | 2,85,01,175.00 | 0.00 | 0.00 | 2,89,45,501.00 | 4,40,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |