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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:-Kundeli Badullaganj |
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| Opening Balance | 6,44,921.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,691.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| May, 2023 | 44,026.00 | 0.00 | 0.00 | 2,45,055.00 | 0.00 |
| June, 2023 | 2,57,735.00 | 0.00 | 0.00 | 83,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,820.00 | 0.00 |
| August, 2023 | 1,26,439.00 | 0.00 | 0.00 | 84,282.00 | 0.00 |
| September, 2023 | 1,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,769.00 | 0.00 | 0.00 | 2,66,404.00 | 0.00 |
| November, 2023 | 3,95,618.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
| December, 2023 | 2,236.00 | 0.00 | 0.00 | 2,35,056.00 | 0.00 |
| Januaury, 2024 | 4,99,348.00 | 0.00 | 0.00 | 3,58,868.00 | 0.00 |
| February, 2024 | 6,05,324.00 | 0.00 | 0.00 | 4,22,936.00 | 0.00 |
| March, 2024 | 3,50,974.00 | 0.00 | 0.00 | 88,900.00 | 12,000.00 |
| Total | 25,10,939.00 | 0.00 | 0.00 | 23,61,400.00 | 12,000.00 |
| 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 |