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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:-Singthara |
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| Opening Balance | 5,05,962.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,311.00 | 27,690.00 |
| May, 2022 | 1,57,959.00 | 0.00 | 0.00 | 1,24,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,781.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| August, 2022 | 4,11,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,648.00 | 0.00 | 0.00 | 6,46,597.00 | 0.00 |
| October, 2022 | 1,27,126.00 | 0.00 | 0.00 | 2,62,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,834.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,58,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,468.00 | 0.00 | 0.00 | 7,05,924.00 | 0.00 |
| Total | 18,02,580.00 | 0.00 | 0.00 | 22,55,611.00 | 27,690.00 |
| 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 |