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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:-Chinjari |
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| Opening Balance | 17,39,490.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,561.00 | 0.00 |
| June, 2022 | 84,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,097.00 | 0.00 | 0.00 | 4,18,599.00 | 0.00 |
| August, 2022 | 3,87,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,228.00 | 0.00 | 0.00 | 5,63,075.00 | 24,000.00 |
| October, 2022 | 86,092.00 | 0.00 | 0.00 | 1,32,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| December, 2022 | 98,168.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,315.00 | 0.00 |
| February, 2023 | 2,21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,755.00 | 0.00 | 0.00 | 4,16,858.00 | 0.00 |
| Total | 21,18,731.00 | 0.00 | 0.00 | 23,81,104.00 | 24,000.00 |
| 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 |