eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Sundrayan Gungpur |
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Opening Balance | 23,90,477.83 | ||||
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 | 3,19,909.00 | 0.00 |
June, 2023 | 1,52,274.00 | 0.00 | 0.00 | 3,91,124.00 | 0.00 |
July, 2023 | 5,60,484.00 | 0.00 | 0.00 | 4,33,523.00 | 0.00 |
August, 2023 | 30,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,72,863.00 | 0.00 | 0.00 | 3,75,282.00 | 0.00 |
October, 2023 | 3,37,978.00 | 0.00 | 4,63,856.00 | 9,85,246.00 | 0.00 |
November, 2023 | 11,55,824.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
December, 2023 | 5,89,777.00 | 0.00 | 0.00 | 3,18,014.00 | 0.00 |
Januaury, 2024 | 0.00 | 5,89,777.00 | 0.00 | 5,33,301.00 | 0.00 |
February, 2024 | 3,87,534.00 | 0.00 | 0.00 | 2,64,455.00 | 0.00 |
March, 2024 | 17,50,472.00 | 0.00 | 0.00 | 6,08,263.00 | 0.00 |
Total | 51,37,726.00 | 5,89,777.00 | 4,63,856.00 | 42,85,117.00 | 0.00 |
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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 |