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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:-Ramzanpur |
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| Opening Balance | 15,84,107.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| June, 2023 | 6,06,126.00 | 0.00 | 0.00 | 6,16,305.00 | 0.00 |
| July, 2023 | 3,01,505.00 | 0.00 | 0.00 | 4,42,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,385.00 | 0.00 |
| September, 2023 | 3,01,505.00 | 0.00 | 0.00 | 1,85,537.00 | 0.00 |
| October, 2023 | 6,19,901.00 | 0.00 | 0.00 | 5,76,980.00 | 0.00 |
| November, 2023 | 6,97,230.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2023 | 13,47,352.00 | 0.00 | 0.00 | 13,87,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,047.00 | 0.00 |
| February, 2024 | 14,75,462.00 | 0.00 | 0.00 | 9,50,603.00 | 0.00 |
| March, 2024 | 22,41,986.00 | 0.00 | 0.00 | 5,72,239.00 | 0.00 |
| Total | 75,91,067.00 | 0.00 | 0.00 | 64,67,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |