|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Ageyee |
|||||
| Opening Balance | 4,23,517.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,694.00 | 0.00 |
| May, 2022 | 59,666.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| June, 2022 | 2,029.42 | 0.00 | 0.00 | 88,179.00 | 0.00 |
| July, 2022 | 70,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,358.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 2,43,165.00 | 0.00 | 0.00 | 2,13,704.00 | 0.00 |
| October, 2022 | 1,30,500.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,501.00 | 0.00 |
| December, 2022 | 65,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| February, 2023 | 1,67,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,031.00 | 0.00 | 0.00 | 5,13,984.00 | 0.00 |
| Total | 15,73,653.42 | 0.00 | 0.00 | 15,57,378.00 | 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 |