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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:-Kakora |
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| Opening Balance | 28,61,350.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,286.00 | 0.00 | 0.00 | 66,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| June, 2023 | 9,99,423.00 | 0.00 | 0.00 | 10,75,564.00 | 52,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 3,39,641.00 | 0.00 | 0.00 | 3,72,883.00 | 2,560.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,22,208.00 | 12,000.00 |
| October, 2023 | 6,57,273.00 | 0.00 | 0.00 | 21,09,590.00 | 0.00 |
| November, 2023 | 11,33,503.00 | 0.00 | 3,61,489.00 | 3,46,771.00 | 0.00 |
| December, 2023 | 15,20,683.00 | 0.00 | 0.00 | 18,12,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,41,948.00 | 0.00 | 0.00 | 19,66,074.00 | 15,71,194.00 |
| March, 2024 | 7,06,077.00 | 0.00 | 0.00 | 13,08,735.00 | 2,598.00 |
| Total | 1,05,26,834.00 | 0.00 | 3,61,489.00 | 98,82,454.00 | 16,41,252.00 |
| 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 |