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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:-Nauli Harnathpur |
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| Opening Balance | 4,22,846.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,139.00 | 0.00 |
| May, 2022 | 65,758.00 | 0.00 | 0.00 | 2,98,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,990.00 | 0.00 | 0.00 | 2,97,321.00 | 0.00 |
| October, 2022 | 1,35,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| December, 2022 | 74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,812.00 | 20,235.00 |
| February, 2023 | 1,80,121.00 | 0.00 | 0.00 | 90,366.00 | 0.00 |
| March, 2023 | 5,97,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,029.00 | 0.00 | 0.00 | 11,46,265.00 | 20,235.00 |
| 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 |