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
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
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