eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Pusgawan |
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Opening Balance | 16,37,961.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,925.00 | 0.00 |
May, 2022 | 1,57,663.00 | 0.00 | 0.00 | 7,50,059.00 | 0.00 |
June, 2022 | 2,947.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,34,755.74 | 0.00 |
August, 2022 | 10,19,954.74 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
September, 2022 | 6,43,343.00 | 0.00 | 0.00 | 7,21,215.00 | 0.00 |
October, 2022 | 2,02,662.00 | 0.00 | 0.00 | 1,52,965.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,53,323.00 | 0.00 |
December, 2022 | 1,68,665.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
February, 2023 | 4,31,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 15,91,818.74 | 0.00 | 0.00 | 15,529.74 | 0.00 |
Total | 42,18,919.00 | 0.00 | 0.00 | 36,10,628.48 | 0.00 |
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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 |