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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:-Jaitpur Pukhta |
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| Opening Balance | 7,33,969.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,839.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| August, 2023 | 1,42,379.00 | 0.00 | 0.00 | 76,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,105.00 | 0.00 |
| November, 2023 | 4,82,386.00 | 0.00 | 2,88,796.00 | 59,874.00 | 0.00 |
| December, 2023 | 59,441.00 | 0.00 | 0.00 | 3,47,920.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,909.00 | 0.00 |
| February, 2024 | 1,24,253.00 | 0.00 | 0.00 | 1,14,116.00 | 0.00 |
| March, 2024 | 5,23,767.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| Total | 14,31,065.00 | 0.00 | 2,88,796.00 | 9,24,340.00 | 60,000.00 |
| 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 |