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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:-Gargaia |
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| Opening Balance | 5,70,102.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,583.00 | 0.00 | 0.00 | 3,85,156.00 | 0.00 |
| June, 2022 | 12,097.75 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 81,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,993.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| September, 2022 | 2,87,655.00 | 0.00 | 0.00 | 1,17,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2022 | 1,52,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,158.00 | 0.00 |
| February, 2023 | 1,94,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,641.30 | 0.00 | 0.00 | 5,85,893.00 | 0.00 |
| Total | 18,62,330.05 | 0.00 | 0.00 | 18,25,509.00 | 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 |