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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:-Garhia Gangwarar |
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| Opening Balance | 6,91,021.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,203.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,786.00 | 0.00 |
| June, 2023 | 1,15,204.00 | 0.00 | 0.00 | 3,98,247.00 | 0.00 |
| July, 2023 | 60,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,972.00 | 0.00 |
| October, 2023 | 7,141.69 | 0.00 | 90.69 | 0.00 | 0.00 |
| November, 2023 | 8,15,183.00 | 0.00 | 1,97,639.00 | 2,13,818.00 | 0.00 |
| December, 2023 | 62,337.00 | 0.00 | 0.00 | 3,12,936.00 | 0.00 |
| Januaury, 2024 | 60,653.00 | 0.00 | 0.00 | 4,54,975.00 | 0.00 |
| February, 2024 | 5,29,955.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2024 | 1,24,289.00 | 0.00 | 0.00 | 3,76,706.00 | 0.00 |
| Total | 18,55,617.69 | 0.00 | 1,97,729.69 | 20,56,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |