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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:-Sakri Kasimpur |
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| Opening Balance | 6,37,594.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,964.00 | 0.00 | 0.00 | 5,04,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,275.00 | 0.00 |
| July, 2023 | 2,77,201.00 | 0.00 | 0.00 | 94,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,358.00 | 0.00 |
| September, 2023 | 2,76,712.00 | 0.00 | 0.00 | 1,20,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,374.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| December, 2023 | 6,08,816.00 | 0.00 | 0.00 | 6,57,247.00 | 0.00 |
| Januaury, 2024 | 2,74,933.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| February, 2024 | 3,05,085.00 | 0.00 | 0.00 | 4,98,408.00 | 0.00 |
| March, 2024 | 9,58,734.00 | 0.00 | 0.00 | 1,87,811.00 | 0.00 |
| Total | 38,07,819.00 | 0.00 | 0.00 | 33,16,583.00 | 0.00 |
| 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 |