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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:-Lohadher |
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| Opening Balance | 48,326.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2023 | 95,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 504.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| August, 2023 | 63,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,473.00 | 0.00 | 0.00 | 439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,212.00 | 0.00 |
| November, 2023 | 2,09,649.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 282.00 | 0.00 | 0.00 | 2,71,013.00 | 0.00 |
| Januaury, 2024 | 2,77,763.00 | 0.00 | 0.00 | 3,50,921.00 | 0.00 |
| February, 2024 | 2,44,205.00 | 0.00 | 0.00 | 47,403.00 | 0.00 |
| March, 2024 | 2,76,532.33 | 0.00 | 0.00 | 67,915.00 | 0.00 |
| Total | 13,13,464.33 | 0.00 | 0.00 | 9,41,563.00 | 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 |