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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:-Reba |
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| Opening Balance | 2,56,467.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| June, 2023 | 1,01,780.00 | 0.00 | 0.00 | 2,10,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,949.00 | 0.00 |
| August, 2023 | 1,02,506.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| October, 2023 | 91,755.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| November, 2023 | 2,91,398.00 | 0.00 | 0.00 | 84,525.00 | 0.00 |
| December, 2023 | 2,36,566.00 | 0.00 | 0.00 | 4,37,247.00 | 1,08,167.00 |
| Januaury, 2024 | 81,216.00 | 0.00 | 0.00 | 2,69,394.00 | 1,87,708.00 |
| February, 2024 | 3,56,739.70 | 0.00 | 0.00 | 2,25,273.00 | 0.00 |
| March, 2024 | 1,08,895.00 | 0.00 | 0.00 | 2,03,171.00 | 5,210.00 |
| Total | 13,70,855.70 | 0.00 | 0.00 | 16,93,078.00 | 3,01,085.00 |
| 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 |