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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj |
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| Opening Balance | 2,60,35,132.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,26,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,55,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,698.00 | 0.00 |
| August, 2023 | 31,38,188.00 | 0.00 | 0.00 | 20,33,306.00 | 0.00 |
| September, 2023 | 13,43,672.00 | 0.00 | 0.00 | 41,03,452.00 | 0.00 |
| October, 2023 | 10,17,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,66,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,18,545.00 | 0.00 | 0.00 | 7,10,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,08,521.00 | 0.00 |
| February, 2024 | 44,13,038.00 | 0.00 | 0.00 | 60,56,146.00 | 0.00 |
| March, 2024 | 96,19,556.00 | 0.00 | 0.00 | 22,73,160.00 | 45,391.00 |
| Total | 2,16,76,695.00 | 0.00 | 0.00 | 3,14,16,229.00 | 45,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |