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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:-Nidhanpura |
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| Opening Balance | 1,15,696.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 47,241.00 | 0.00 | 0.00 | 77,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,466.00 | 0.00 | 0.00 | 40,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,559.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| Januaury, 2024 | 77,808.00 | 0.00 | 0.00 | 2,11,957.00 | 0.00 |
| February, 2024 | 75,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,45,703.00 | 0.00 | 0.00 | 1,72,657.00 | 0.00 |
| Total | 8,76,169.00 | 0.00 | 0.00 | 6,65,984.00 | 0.00 |
| 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 |