eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Barour Amanullapur |
|||||
Opening Balance | 6,88,681.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,78,995.00 | 0.00 | 0.00 | 2,12,057.00 | 0.00 |
May, 2022 | 1,89,322.00 | 0.00 | 0.00 | 4,37,178.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,990.00 | 65,970.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,486.00 | 0.00 |
August, 2022 | 2,97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,83,061.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
October, 2022 | 2,29,018.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,652.00 | 10,080.00 |
December, 2022 | 1,22,152.00 | 0.00 | 0.00 | 5,03,935.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,99,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,95,745.00 | 0.00 | 0.00 | 4,08,319.00 | 0.00 |
Total | 27,94,764.00 | 0.00 | 0.00 | 24,55,317.00 | 76,050.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |