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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:-Kakora |
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| Opening Balance | 47,85,493.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,081.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,77,445.00 | 0.00 |
| June, 2024 | 4,07,005.00 | 0.00 | 0.00 | 36,23,203.00 | 2,78,228.00 |
| July, 2024 | 4,98,000.00 | 0.00 | 0.00 | 9,34,134.00 | 0.00 |
| August, 2024 | 8,28,108.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 20,13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,75,775.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,00,970.00 | 0.00 | 0.00 | 51,71,700.00 | 21,26,789.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,430.00 | 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 | 54,47,864.00 | 0.00 | 0.00 | 1,19,82,768.00 | 24,05,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |