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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 5,70,101.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| May, 2022 | 26,983.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2022 | 2,935.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,557.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 1,42,725.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2022 | 32,759.00 | 0.00 | 0.00 | 78,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,149.00 | 0.00 |
| December, 2022 | 32,802.00 | 0.00 | 0.00 | 75,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| February, 2023 | 82,634.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,083.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
| Total | 7,60,013.73 | 0.00 | 0.00 | 6,58,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |