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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:-Sirsa Dabrai |
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| Opening Balance | 4,23,961.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,485.00 | 0.00 |
| June, 2023 | 2,50,458.00 | 0.00 | 0.00 | 1,67,402.00 | 0.00 |
| July, 2023 | 44,825.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
| August, 2023 | 30,432.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| September, 2023 | 1,32,624.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,29,997.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 57,069.00 | 0.00 | 0.00 | 3,10,763.00 | 0.00 |
| Januaury, 2024 | 1,25,470.00 | 0.00 | 0.00 | 4,49,661.00 | 0.00 |
| February, 2024 | 5,49,708.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| March, 2024 | 3,93,452.00 | 0.00 | 0.00 | 3,51,091.00 | 0.00 |
| Total | 22,14,035.00 | 0.00 | 0.00 | 20,85,231.00 | 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 |