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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:-Chaudera |
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| Opening Balance | 1,12,994.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,641.00 | 0.00 | 0.00 | 62,966.00 | 0.00 |
| August, 2024 | 1,33,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,02,238.00 | 0.00 | 0.00 | 7,95,936.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,00,418.00 | 2,95,297.00 | 5,690.00 | 59,500.00 | 0.00 |
| 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 | 10,77,380.00 | 2,95,297.00 | 5,690.00 | 9,18,402.00 | 30,000.00 |
| 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 |