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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,Village Panchayat & Equivalent:-Antuia |
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| Opening Balance | 2,08,184.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,474.00 | 0.00 | 0.00 | 2,05,837.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,377.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,568.00 | 0.00 | 0.00 | 73,258.00 | 2,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,010.00 | 0.00 | 0.00 | 68,462.00 | 0.00 |
| November, 2023 | 2,23,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,235.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| Januaury, 2024 | 37,568.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| February, 2024 | 3,04,763.00 | 0.00 | 0.00 | 1,10,485.00 | 19,396.00 |
| March, 2024 | 44,461.00 | 0.00 | 0.00 | 1,69,221.00 | 0.00 |
| Total | 8,87,955.00 | 0.00 | 0.00 | 9,81,491.00 | 21,496.00 |
| 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 |