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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:-Mamoorganj |
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| Opening Balance | 2,88,035.65 | ||||
| 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 | 78,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,389.00 | 0.00 | 0.00 | 2,27,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,534.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,68,122.00 | 0.00 | 0.00 | 6,16,044.00 | 0.00 |
| February, 2024 | 1,59,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,107.30 | 0.00 | 0.00 | 6,14,459.00 | 0.00 |
| Total | 18,25,025.30 | 0.00 | 0.00 | 19,18,363.00 | 0.00 |
| 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 |