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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:-Kachaura |
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| Opening Balance | 9,48,509.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,358.00 | 0.00 |
| June, 2023 | 2,35,276.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| July, 2023 | 4,574.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,300.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,447.00 | 0.00 |
| February, 2024 | 1,93,786.00 | 0.00 | 0.00 | 1,63,205.00 | 0.00 |
| March, 2024 | 21,00,781.00 | 0.00 | 0.00 | 3,05,704.00 | 0.00 |
| Total | 29,06,717.00 | 0.00 | 0.00 | 18,10,949.00 | 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 |