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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:-Kurvi |
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| Opening Balance | 3,19,788.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 43,671.00 | 0.00 | 0.00 | 1,93,294.00 | 58,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,221.00 | 0.00 | 0.00 | 5,62,161.00 | 93,296.00 |
| October, 2022 | 49,688.00 | 0.00 | 0.00 | 1,75,249.00 | 93,296.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,620.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 3,28,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,246.00 | 0.00 | 0.00 | 10,77,415.00 | 2,44,592.00 |
| 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 |