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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:-Hatra |
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| Opening Balance | 14,02,511.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,065.82 | 0.00 | 0.00 | 2,64,214.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,17,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2022 | 4,14,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,54,201.18 | 0.00 | 0.00 | 10,00,628.00 | 3,108.00 |
| October, 2022 | 3,34,268.00 | 0.00 | 0.00 | 6,18,141.00 | 1,491.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,835.00 | 0.00 |
| December, 2022 | 1,41,290.00 | 0.00 | 0.00 | 6,01,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,191.00 | 0.00 |
| February, 2023 | 4,17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,61,430.00 | 0.00 | 0.00 | 13,93,624.00 | 0.00 |
| Total | 41,26,122.00 | 0.00 | 0.00 | 49,47,908.00 | 4,599.00 |
| 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 |