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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:-Bhamuiya Bhadsia |
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| Opening Balance | 9,88,088.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,73,403.00 | 0.00 | 0.00 | 8,16,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,55,541.00 | 0.00 | 0.00 | 4,36,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
| September, 2023 | 3,55,611.00 | 0.00 | 0.00 | 1,38,853.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,780.00 | 6,000.00 |
| November, 2023 | 4,00,973.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| December, 2023 | 7,81,100.00 | 0.00 | 0.00 | 12,20,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,92,126.00 | 0.00 | 3,44,611.00 | 4,93,735.00 | 0.00 |
| March, 2024 | 12,37,220.00 | 0.00 | 0.00 | 2,80,316.00 | 0.00 |
| Total | 48,95,974.00 | 0.00 | 3,44,611.00 | 38,40,128.00 | 6,000.00 |
| 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 |