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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:-Labhari |
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| Opening Balance | 14,50,689.64 | ||||
| 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 | 5,37,997.00 | 0.00 |
| June, 2023 | 2,25,629.00 | 0.00 | 0.00 | 8,12,883.00 | 0.00 |
| July, 2023 | 75,270.00 | 0.00 | 0.00 | 1,20,727.00 | 0.00 |
| August, 2023 | 5,56,630.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| September, 2023 | 3,50,138.00 | 0.00 | 0.00 | 4,61,319.00 | 0.00 |
| October, 2023 | 1,77,072.00 | 0.00 | 0.00 | 5,79,126.00 | 58,411.00 |
| November, 2023 | 10,07,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,246.00 | 0.00 |
| February, 2024 | 19,89,856.00 | 0.00 | 0.00 | 13,76,318.00 | 17,440.00 |
| March, 2024 | 3,69,221.00 | 0.00 | 0.00 | 5,29,412.00 | 17,540.00 |
| Total | 47,51,648.00 | 0.00 | 0.00 | 46,99,798.00 | 93,391.00 |
| 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 |