|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Mohammad Ganj |
|||||
| Opening Balance | 5,91,472.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,365.00 | 0.00 |
| June, 2023 | 2,20,679.00 | 0.00 | 0.00 | 3,02,409.00 | 0.00 |
| July, 2023 | 1,09,579.00 | 0.00 | 0.00 | 1,90,114.00 | 43,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,579.00 | 0.00 | 0.00 | 70,530.00 | 43,850.00 |
| October, 2023 | 1,05,288.00 | 0.00 | 0.00 | 1,49,537.00 | 0.00 |
| November, 2023 | 4,62,780.00 | 0.00 | 0.00 | 1,72,405.00 | 0.00 |
| December, 2023 | 3,87,079.00 | 0.00 | 0.00 | 3,82,666.00 | 0.00 |
| Januaury, 2024 | 1,14,106.00 | 0.00 | 0.00 | 2,88,595.00 | 0.00 |
| February, 2024 | 5,21,513.00 | 0.00 | 0.00 | 5,19,929.00 | 0.00 |
| March, 2024 | 5,87,278.00 | 0.00 | 0.00 | 6,39,595.00 | 57,616.00 |
| Total | 26,65,940.00 | 0.00 | 0.00 | 30,76,145.00 | 1,45,316.00 |
| 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 |