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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:-Midhauli Mirzapur |
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| Opening Balance | 3,21,175.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,791.00 | 0.00 |
| June, 2023 | 70,319.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2023 | 1,58,340.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| September, 2023 | 80,074.00 | 0.00 | 0.00 | 73,113.00 | 0.00 |
| October, 2023 | 66,473.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| November, 2023 | 76,020.00 | 0.00 | 0.00 | 31,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 3,27,186.00 | 0.00 | 0.00 | 7,749.00 | 0.00 |
| March, 2024 | 10,73,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,945.00 | 0.00 | 0.00 | 7,32,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |