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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:-Jalalpur |
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| Opening Balance | 17,08,409.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,000.00 | 0.00 | 0.00 | 2,41,160.00 | 0.00 |
| July, 2023 | 3,57,058.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,522.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,81,440.00 | 0.00 | 0.00 | 1,20,768.00 | 0.00 |
| December, 2023 | 2,11,686.00 | 0.00 | 0.00 | 6,15,142.00 | 0.00 |
| Januaury, 2024 | 1,77,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,95,754.00 | 3,20,000.00 |
| March, 2024 | 9,05,308.00 | 0.00 | 0.00 | 4,86,653.00 | 18,330.00 |
| Total | 35,46,249.00 | 0.00 | 0.00 | 30,79,505.00 | 3,56,330.00 |
| 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 |