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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:-Katgaon |
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| Opening Balance | 4,82,567.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,503.00 | 0.00 |
| May, 2022 | 61,741.00 | 0.00 | 0.00 | 1,41,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,489.00 | 0.00 |
| July, 2022 | 72,857.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| August, 2022 | 3,06,011.60 | 0.00 | 0.00 | 1,42,813.60 | 0.00 |
| September, 2022 | 2,56,852.00 | 0.00 | 0.00 | 4,72,343.00 | 39,553.00 |
| October, 2022 | 1,93,906.00 | 0.00 | 0.00 | 2,35,997.00 | 40,665.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,943.00 | 0.00 |
| February, 2023 | 1,69,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,014.60 | 0.00 | 0.00 | 14,61,578.60 | 80,218.00 |
| 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 |