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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:-Sadadher |
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| Opening Balance | 5,73,648.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,96,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| September, 2023 | 1,79,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,029.00 | 0.00 | 0.00 | 2,79,634.00 | 0.00 |
| November, 2023 | 1,08,996.00 | 0.00 | 0.00 | 95,352.00 | 0.00 |
| December, 2023 | 1,05,726.00 | 0.00 | 0.00 | 2,96,354.00 | 0.00 |
| Januaury, 2024 | 52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,683.00 | 0.00 | 0.00 | 2,21,090.00 | 0.00 |
| March, 2024 | 1,199.00 | 0.00 | 0.00 | 1,25,190.00 | 0.00 |
| Total | 11,76,540.00 | 0.00 | 0.00 | 14,26,579.00 | 0.00 |
| 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 |