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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:-Noorpur |
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| Opening Balance | 10,68,400.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,187.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,127.00 | 0.00 |
| June, 2024 | 1,46,006.00 | 0.00 | 0.00 | 2,68,269.00 | 0.00 |
| July, 2024 | 2,92,012.00 | 0.00 | 0.00 | 2,60,865.00 | 0.00 |
| August, 2024 | 4,44,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,93,704.00 | 0.00 | 0.00 | 2,13,063.00 | 0.00 |
| October, 2024 | 1,39,506.00 | 0.00 | 0.00 | 9,50,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,799.00 | 0.00 |
| December, 2024 | 5,96,120.00 | 0.00 | 0.00 | 9,44,699.00 | 0.00 |
| Januaury, 2025 | 5,85,677.00 | 0.00 | 0.00 | 3,99,962.00 | 0.00 |
| February, 2025 | 1,37,949.00 | 0.00 | 0.00 | 2,57,556.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,35,445.00 | 0.00 | 0.00 | 35,94,107.00 | 0.00 |
| 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 |