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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:-Karkatpur |
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| Opening Balance | 3,85,560.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,016.00 | 0.00 |
| June, 2022 | 34,705.00 | 0.00 | 0.00 | 1,17,879.00 | 0.00 |
| July, 2022 | 47,791.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,73,177.00 | 0.00 | 0.00 | 1,06,966.00 | 0.00 |
| September, 2022 | 1,82,235.00 | 0.00 | 0.00 | 1,89,292.00 | 0.00 |
| October, 2022 | 40,388.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| November, 2022 | 576.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
| December, 2022 | 41,238.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 95,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,967.00 | 0.00 | 0.00 | 1,30,627.00 | 0.00 |
| Total | 9,47,140.00 | 0.00 | 0.00 | 9,76,142.00 | 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 |