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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:-Kurha Shahpur |
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| Opening Balance | 7,49,481.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,886.00 | 0.00 | 0.00 | 44,294.00 | 0.00 |
| May, 2023 | 1,60,876.00 | 0.00 | 0.00 | 2,94,563.00 | 0.00 |
| June, 2023 | 4,31,291.00 | 0.00 | 0.00 | 7,14,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,216.00 | 0.00 | 0.00 | 1,28,873.00 | 0.00 |
| September, 2023 | 1,18,716.00 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
| October, 2023 | 2,31,478.00 | 0.00 | 0.00 | 1,31,586.00 | 0.00 |
| November, 2023 | 13,95,250.00 | 0.00 | 3,79,356.00 | 3,18,727.00 | 0.00 |
| December, 2023 | 1,87,961.00 | 0.00 | 0.00 | 6,54,601.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,388.00 | 72,494.00 |
| February, 2024 | 12,12,654.00 | 0.00 | 0.00 | 6,12,521.00 | 0.00 |
| March, 2024 | 2,45,201.00 | 0.00 | 0.00 | 1,44,873.00 | 0.00 |
| Total | 42,48,529.00 | 0.00 | 3,79,356.00 | 32,93,041.00 | 72,494.00 |
| 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 |