eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Harnathpur Mustkharja |
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Opening Balance | 4,69,569.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
May, 2022 | 68,314.00 | 0.00 | 0.00 | 1,90,876.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 15,000.00 |
August, 2022 | 3,96,356.16 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,79,320.00 | 0.00 | 0.00 | 4,19,083.00 | 0.00 |
October, 2022 | 74,462.00 | 0.00 | 0.00 | 2,09,947.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,904.00 | 0.00 |
December, 2022 | 1,50,390.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,728.00 | 0.00 |
February, 2023 | 1,87,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,04,343.00 | 0.00 | 0.00 | 6,40,188.00 | 0.00 |
Total | 16,60,307.16 | 0.00 | 0.00 | 20,85,154.00 | 15,000.00 |
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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 |