eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Meerapur |
|||||
Opening Balance | 6,13,399.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
May, 2022 | 55,546.00 | 0.00 | 0.00 | 30,889.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
July, 2022 | 47,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,70,243.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
September, 2022 | 2,81,249.00 | 0.00 | 0.00 | 88,327.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,331.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
December, 2022 | 1,31,970.75 | 0.00 | 0.00 | 1,99,682.00 | 1,94,134.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,52,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,10,449.00 | 0.00 | 0.00 | 2,32,608.00 | 0.00 |
Total | 14,48,967.75 | 0.00 | 0.00 | 11,94,428.00 | 1,94,134.00 |
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 |