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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:-Gauramai |
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| Opening Balance | 16,15,011.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,80,227.00 | 0.00 | 0.00 | 83,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,529.00 | 0.00 |
| November, 2023 | 4,86,210.00 | 0.00 | 0.00 | 1,07,673.00 | 0.00 |
| December, 2023 | 13,67,685.00 | 0.00 | 0.00 | 17,64,194.00 | 0.00 |
| Januaury, 2024 | 2,85,868.00 | 0.00 | 0.00 | 2,37,543.00 | 0.00 |
| February, 2024 | 6,03,680.00 | 0.00 | 0.00 | 9,73,527.00 | 0.00 |
| March, 2024 | 7,17,643.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| Total | 41,41,313.00 | 0.00 | 0.00 | 43,12,072.00 | 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 |