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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:-Barachirra |
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| Opening Balance | 14,79,383.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,937.00 | 0.00 | 0.00 | 3,27,617.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,97,157.00 | 5,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| October, 2023 | 1,62,226.00 | 0.00 | 0.00 | 4,17,417.00 | 0.00 |
| November, 2023 | 11,30,003.84 | 0.00 | 0.00 | 4,76,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,985.00 | 11,960.00 |
| Januaury, 2024 | 1,31,487.00 | 0.00 | 0.00 | 1,07,860.00 | 1,07,860.00 |
| February, 2024 | 10,90,447.00 | 0.00 | 0.00 | 2,55,290.00 | 0.00 |
| March, 2024 | 14,236.00 | 0.00 | 0.00 | 2,56,102.00 | 0.00 |
| Total | 30,77,336.84 | 0.00 | 0.00 | 30,61,073.00 | 1,25,320.00 |
| 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 |