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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:-Bankota |
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| Opening Balance | 7,56,122.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,595.84 | 0.00 | 0.00 | 3,66,196.83 | 21,600.00 |
| May, 2022 | 1,50,985.00 | 0.00 | 0.00 | 4,98,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,506.00 | 0.00 |
| July, 2022 | 1,63,048.00 | 0.00 | 0.00 | 1,53,818.00 | 0.00 |
| August, 2022 | 7,13,329.00 | 0.00 | 0.00 | 2,32,536.00 | 0.00 |
| September, 2022 | 6,22,770.00 | 0.00 | 0.00 | 6,48,630.00 | 0.00 |
| October, 2022 | 3,04,842.00 | 0.00 | 0.00 | 6,72,362.00 | 0.00 |
| November, 2022 | 2,098.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| December, 2022 | 1,59,597.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| February, 2023 | 4,13,571.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| March, 2023 | 10,74,104.00 | 0.00 | 0.00 | 4,28,543.00 | 0.00 |
| Total | 36,74,939.84 | 0.00 | 0.00 | 33,69,150.83 | 21,600.00 |
| 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 |