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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,Village Panchayat & Equivalent:-Barachirra |
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| Opening Balance | 16,20,967.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,572.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| May, 2024 | 3,99,419.00 | 0.00 | 0.00 | 7,09,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| August, 2024 | 3,10,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,66,029.00 | 0.00 | 0.00 | 6,53,393.65 | 0.00 |
| October, 2024 | 4,86,587.00 | 0.00 | 0.00 | 5,79,995.00 | 4,43,126.65 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,69,787.00 | 0.00 |
| December, 2024 | 3,10,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,66,060.00 | 0.00 | 0.00 | 15,54,874.00 | 8,48,106.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,060.00 | 0.00 | 0.00 | 47,95,513.65 | 12,91,232.65 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |