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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:-Dhanupura |
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| Opening Balance | 2,86,883.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 659.00 | 0.00 | 0.00 | 2,23,968.00 | 0.00 |
| June, 2023 | 1,16,228.70 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| July, 2023 | 57,629.00 | 0.00 | 0.00 | 61,731.00 | 0.00 |
| August, 2023 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,714.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| October, 2023 | 1,13,130.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| November, 2023 | 1,79,415.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
| December, 2023 | 702.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 2,97,937.00 | 0.00 | 0.00 | 3,69,544.00 | 0.00 |
| February, 2024 | 4,43,627.00 | 0.00 | 0.00 | 39,027.00 | 0.00 |
| March, 2024 | 1,17,804.00 | 0.00 | 0.00 | 4,08,265.00 | 7,960.00 |
| Total | 14,12,168.70 | 0.00 | 0.00 | 14,96,228.00 | 7,960.00 |
| 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 |