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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:-Mugarra Tatei |
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| Opening Balance | 5,88,002.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,381.00 | 0.00 | 0.00 | 1,18,730.00 | 46,308.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| June, 2023 | 1,47,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,979.00 | 0.00 | 3,59,718.00 | 0.00 | 0.00 |
| November, 2023 | 5,84,566.00 | 0.00 | 0.00 | 2,27,188.00 | 0.00 |
| December, 2023 | 76,652.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| Januaury, 2024 | 76,652.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| February, 2024 | 6,03,652.00 | 0.00 | 0.00 | 1,27,487.00 | 0.00 |
| March, 2024 | 2,08,583.00 | 0.00 | 0.00 | 4,06,678.00 | 0.00 |
| Total | 21,75,467.00 | 0.00 | 3,59,718.00 | 14,94,661.00 | 46,308.00 |
| 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 |