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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:-Bhakora |
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| Opening Balance | 5,56,176.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,585.00 | 0.00 | 0.00 | 1,48,892.00 | 0.00 |
| June, 2023 | 57,104.00 | 0.00 | 0.00 | 70,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,133.00 | 0.00 |
| August, 2023 | 2,72,631.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| November, 2023 | 5,26,771.00 | 0.00 | 1,32,295.00 | 32,394.00 | 0.00 |
| December, 2023 | 63,205.00 | 0.00 | 0.00 | 3,61,352.00 | 2,64,295.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,918.00 | 27,996.00 |
| February, 2024 | 3,57,496.00 | 0.00 | 0.00 | 3,20,695.00 | 0.00 |
| March, 2024 | 3,34,361.00 | 0.00 | 0.00 | 2,06,809.00 | 0.00 |
| Total | 19,21,153.00 | 0.00 | 1,32,295.00 | 21,38,931.00 | 2,92,291.00 |
| 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 |