|
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:-Pasei |
|||||
| Opening Balance | 6,07,319.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,12,258.00 | 0.00 | 0.00 | 1,64,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,503.00 | 36,437.00 |
| Januaury, 2024 | 2,16,580.00 | 0.00 | 0.00 | 2,72,971.00 | 0.00 |
| February, 2024 | 5,12,922.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| March, 2024 | 2,32,113.00 | 0.00 | 0.00 | 11,61,394.00 | 1,58,844.00 |
| Total | 19,90,715.00 | 0.00 | 0.00 | 22,53,965.00 | 1,95,281.00 |
| 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 |