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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:-Kaser Panauta |
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| Opening Balance | 2,92,437.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,074.18 | 0.00 | 0.00 | 5,90,545.00 | 0.00 |
| June, 2022 | 1,22,794.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| July, 2022 | 1,32,996.64 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| August, 2022 | 5,72,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,278.59 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| October, 2022 | 1,25,666.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,004.00 | 0.00 |
| December, 2022 | 9,284.00 | 0.00 | 0.00 | 36,128.00 | 0.00 |
| Januaury, 2023 | 1,25,861.00 | 0.00 | 0.00 | 6,65,918.00 | 0.00 |
| February, 2023 | 3,30,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,73,771.00 | 0.00 | 0.00 | 3,33,847.00 | 0.00 |
| Total | 37,05,323.41 | 0.00 | 0.00 | 22,97,959.00 | 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 |