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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:-Ghatiyari |
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| Opening Balance | 2,36,084.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,560.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
| June, 2023 | 20,257.75 | 0.00 | 0.00 | 1,48,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,325.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,179.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,271.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| Januaury, 2024 | 1,40,512.00 | 0.00 | 0.00 | 2,94,753.00 | 0.00 |
| February, 2024 | 1,81,822.00 | 0.00 | 0.00 | 1,87,157.00 | 0.00 |
| March, 2024 | 2,05,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,841.00 | 0.00 | 0.00 | 9,59,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |