|
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:-Surkha |
|||||
| Opening Balance | 3,39,284.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,47,827.00 | 0.00 | 0.00 | 51,041.00 | 0.00 |
| June, 2023 | 56,217.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,606.00 | 0.00 |
| August, 2023 | 1,34,509.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| October, 2023 | 61,813.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| November, 2023 | 4,55,530.00 | 0.00 | 0.00 | 69,042.00 | 0.00 |
| December, 2023 | 91,713.00 | 0.00 | 0.00 | 3,78,777.00 | 0.00 |
| Januaury, 2024 | 91,447.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| February, 2024 | 1,29,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,253.00 | 0.00 | 0.00 | 2,18,846.00 | 0.00 |
| Total | 16,83,089.00 | 0.00 | 0.00 | 16,02,309.00 | 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 |