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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:-Qadarchowk |
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| Opening Balance | 17,53,801.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,18,787.00 | 0.00 | 0.00 | 2,01,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,448.00 | 0.00 | 0.00 | 2,49,184.00 | 0.00 |
| September, 2023 | 2,14,191.00 | 0.00 | 0.00 | 20,71,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,50,914.00 | 0.00 | 0.00 | 13,01,946.00 | 0.00 |
| Januaury, 2024 | 2,07,449.00 | 0.00 | 0.00 | 4,63,328.00 | 0.00 |
| February, 2024 | 17,67,565.00 | 0.00 | 0.00 | 11,92,308.00 | 0.00 |
| March, 2024 | 4,31,617.00 | 0.00 | 0.00 | 2,37,105.00 | 0.00 |
| Total | 52,72,899.00 | 0.00 | 0.00 | 57,16,134.00 | 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 |