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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:-Bagrain |
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| Opening Balance | 14,21,382.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,358.00 | 0.00 | 0.00 | 6,58,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,560.00 | 0.00 |
| July, 2022 | 3,22,068.50 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2022 | 9,23,790.00 | 0.00 | 0.00 | 3,01,084.00 | 0.00 |
| September, 2022 | 8,00,240.00 | 0.00 | 0.00 | 6,73,713.00 | 12,036.00 |
| October, 2022 | 4,01,000.00 | 0.00 | 0.00 | 7,30,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,221.00 | 0.00 |
| December, 2022 | 2,00,818.00 | 0.00 | 0.00 | 2,83,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,10,028.00 | 0.00 |
| February, 2023 | 5,37,856.00 | 0.00 | 0.00 | 3,11,892.00 | 0.00 |
| March, 2023 | 17,44,516.39 | 0.00 | 0.00 | 9,65,761.00 | 0.00 |
| Total | 51,26,646.89 | 0.00 | 0.00 | 49,08,519.00 | 12,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |