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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 |
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| Opening Balance | 75,26,606.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,970.00 | 0.00 | 0.00 | 2,02,819.00 | 0.00 |
| June, 2022 | 31,03,698.09 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| July, 2022 | 9,30,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,26,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,42,046.00 | 0.00 | 0.00 | 4,30,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,83,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 2,000.00 |
| December, 2022 | 17,25,647.00 | 0.00 | 0.00 | 7,93,396.00 | 3,95,698.00 |
| Januaury, 2023 | 9,24,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,79,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,37,271.00 | 0.00 | 0.00 | 21,17,616.00 | 14,702.00 |
| Total | 2,34,41,782.09 | 0.00 | 0.00 | 53,45,656.00 | 4,12,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |