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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk |
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| Opening Balance | 2,44,56,994.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,37,097.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,20,911.00 | 0.00 |
| June, 2024 | 65,997.00 | 0.00 | 0.00 | 29,04,013.00 | 0.00 |
| July, 2024 | 40,16,055.00 | 0.00 | 0.00 | 29,45,376.00 | 0.00 |
| August, 2024 | 26,32,655.00 | 0.00 | 0.00 | 15,12,291.00 | 0.00 |
| September, 2024 | 39,48,983.00 | 0.00 | 0.00 | 9,95,634.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,40,441.00 | 0.00 |
| November, 2024 | 63,67,926.00 | 0.00 | 0.00 | 9,99,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,33,329.00 | 0.00 |
| Januaury, 2025 | 66,21,884.00 | 0.00 | 0.00 | 64,73,407.00 | 0.00 |
| February, 2025 | 13,66,755.00 | 0.00 | 0.00 | 35,23,265.00 | 0.00 |
| March, 2025 | 41,72,593.00 | 0.00 | 0.00 | 84,85,031.00 | 0.00 |
| Total | 2,91,92,848.00 | 0.00 | 0.00 | 4,21,70,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |