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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:-Disauliganj |
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| Opening Balance | 5,14,408.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 35,061.00 | 0.00 | 0.00 | 3,46,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,725.00 | 19,460.00 |
| July, 2022 | 1,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,077.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,267.00 | 0.00 | 0.00 | 5,31,844.00 | 5,112.00 |
| October, 2022 | 61,480.00 | 0.00 | 0.00 | 69,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,038.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 3,31,547.00 | 0.00 | 0.00 | 4,49,766.00 | 43,986.00 |
| Total | 10,83,937.50 | 0.00 | 0.00 | 16,11,415.00 | 86,558.00 |
| 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 |