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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:-Virampur |
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| Opening Balance | 2,90,713.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,047.00 | 0.00 | 0.00 | 1,01,028.00 | 0.00 |
| May, 2022 | 55,883.44 | 0.00 | 0.00 | 2,54,715.00 | 15,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,745.00 | 0.00 | 0.00 | 2,43,418.00 | 0.00 |
| October, 2022 | 1,23,565.00 | 0.00 | 0.00 | 2,52,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,544.44 | 0.00 | 0.00 | 32,044.44 | 0.00 |
| February, 2023 | 1,11,400.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 3,80,284.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,295.44 | 0.00 | 0.00 | 9,21,237.44 | 15,360.00 |
| 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 |