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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:-Soi |
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| Opening Balance | 3,52,489.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,409.54 | 0.00 | 0.00 | 1,05,711.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,049.00 | 0.00 |
| July, 2022 | 76,080.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2022 | 3,09,374.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,114.00 | 0.00 | 0.00 | 5,65,635.00 | 0.00 |
| October, 2022 | 70,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,476.00 | 0.00 | 0.00 | 1,84,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,912.00 | 0.00 | 0.00 | 90,305.00 | 0.00 |
| March, 2023 | 5,80,611.00 | 0.00 | 0.00 | 3,51,855.00 | 0.00 |
| Total | 17,42,226.44 | 0.00 | 0.00 | 16,70,587.00 | 0.00 |
| 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 |