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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:-Asrasi |
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| Opening Balance | 11,75,585.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,38,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,760.00 | 0.00 | 0.00 | 1,24,080.00 | 0.00 |
| September, 2023 | 1,07,117.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2023 | 2,06,685.00 | 0.00 | 0.00 | 4,41,764.00 | 82,544.00 |
| November, 2023 | 2,37,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,502.00 | 0.00 | 0.00 | 2,56,842.00 | 0.00 |
| Januaury, 2024 | 5,71,552.00 | 0.00 | 0.00 | 5,51,879.00 | 0.00 |
| February, 2024 | 8,58,240.00 | 0.00 | 0.00 | 1,52,819.00 | 0.00 |
| March, 2024 | 3,27,738.00 | 0.00 | 0.00 | 7,50,345.00 | 0.00 |
| Total | 26,36,396.00 | 0.00 | 0.00 | 34,30,501.00 | 82,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |