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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:-Lahraladpur |
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| Opening Balance | 9,40,067.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,571.00 | 0.00 | 0.00 | 5,76,657.00 | 0.00 |
| July, 2022 | 1,21,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,26,479.00 | 0.00 | 0.00 | 3,41,368.00 | 0.00 |
| September, 2022 | 5,72,839.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| October, 2022 | 1,15,872.00 | 0.00 | 0.00 | 3,18,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,68,847.00 | 17,444.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,444.00 | 0.00 |
| Januaury, 2023 | 5,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,21,160.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| March, 2023 | 9,84,647.00 | 0.00 | 0.00 | 3,34,414.00 | 15,449.00 |
| Total | 28,63,414.00 | 0.00 | 0.00 | 25,62,190.00 | 32,893.00 |
| 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 |