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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:-Vakarpur |
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| Opening Balance | 5,55,730.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| May, 2022 | 69,534.00 | 0.00 | 0.00 | 3,49,110.00 | 0.00 |
| June, 2022 | 1,917.00 | 0.00 | 0.00 | 2,07,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,589.00 | 0.00 | 0.00 | 6,90,758.00 | 0.00 |
| October, 2022 | 1,60,727.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,759.00 | 0.00 |
| December, 2022 | 70,320.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,466.00 | 0.00 | 0.00 | 1,31,551.00 | 0.00 |
| March, 2023 | 6,25,805.73 | 0.00 | 0.00 | 6,48,830.00 | 0.00 |
| Total | 18,18,534.00 | 0.00 | 0.00 | 21,90,611.00 | 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 |