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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:-Bhojpur Narayanpur |
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| Opening Balance | 3,65,839.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,301.00 | 0.00 | 0.00 | 1,19,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,968.00 | 0.00 |
| June, 2023 | 1,27,993.70 | 0.00 | 0.00 | 47,901.00 | 0.00 |
| July, 2023 | 65,192.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| September, 2023 | 64,425.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| October, 2023 | 1,25,083.00 | 0.00 | 0.00 | 68,089.00 | 0.00 |
| November, 2023 | 1,99,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 284.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
| Januaury, 2024 | 3,31,718.00 | 0.00 | 0.00 | 2,33,808.00 | 0.00 |
| February, 2024 | 2,93,614.00 | 0.00 | 0.00 | 1,42,191.00 | 0.00 |
| March, 2024 | 3,31,789.30 | 0.00 | 0.00 | 3,53,395.00 | 0.00 |
| Total | 15,69,052.00 | 0.00 | 0.00 | 16,00,150.00 | 0.00 |
| 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 |