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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:-Byoli |
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| Opening Balance | 3,12,946.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,882.00 | 0.00 | 0.00 | 2,10,250.00 | 20,000.00 |
| May, 2022 | 76,669.00 | 0.00 | 0.00 | 3,87,931.00 | 9,545.00 |
| June, 2022 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,221.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 3,95,534.00 | 0.00 | 0.00 | 4,48,790.00 | 0.00 |
| October, 2022 | 82,048.00 | 0.00 | 0.00 | 1,71,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| December, 2022 | 84,703.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,384.00 | 2,39,310.00 | 0.00 | 4,48,346.00 | 0.00 |
| Total | 23,76,714.00 | 2,39,310.00 | 0.00 | 17,39,750.00 | 29,545.00 |
| 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 |