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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:-Husainpur |
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| Opening Balance | 4,73,224.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2022 | 24,789.00 | 0.00 | 0.00 | 1,03,360.00 | 3,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,840.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 97,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,237.00 | 0.00 | 0.00 | 3,17,552.00 | 0.00 |
| October, 2022 | 29,240.00 | 0.00 | 0.00 | 52,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| December, 2022 | 40,302.86 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,900.00 | 0.00 | 0.00 | 1,65,872.00 | 0.00 |
| March, 2023 | 2,44,025.00 | 0.00 | 0.00 | 1,78,271.00 | 0.00 |
| Total | 6,99,274.86 | 0.00 | 0.00 | 10,37,442.00 | 3,320.00 |
| 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 |