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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:-Ismilepur |
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| Opening Balance | 7,21,309.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,343.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| June, 2023 | 2,86,630.00 | 0.00 | 0.00 | 4,05,503.00 | 25,167.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,696.00 | 0.00 |
| August, 2023 | 57,120.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| September, 2023 | 14,339.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| October, 2023 | 1,73,156.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,580.00 | 30,000.00 |
| December, 2023 | 81,323.00 | 0.00 | 0.00 | 1,06,694.00 | 0.00 |
| Januaury, 2024 | 63,220.00 | 0.00 | 0.00 | 25,622.00 | 0.00 |
| February, 2024 | 4,26,488.00 | 0.00 | 0.00 | 2,34,022.00 | 0.00 |
| March, 2024 | 8,00,980.00 | 0.00 | 0.00 | 3,28,927.00 | 0.00 |
| Total | 19,03,256.00 | 0.00 | 0.00 | 18,19,978.00 | 55,167.00 |
| 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 |