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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,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 6,72,015.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 105.00 | 0.00 | 0.00 | 97,199.00 | 0.00 |
| June, 2023 | 70,938.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
| July, 2023 | 44,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,944.00 | 10,220.00 |
| September, 2023 | 77,985.00 | 0.00 | 0.00 | 90,897.00 | 0.00 |
| October, 2023 | 39,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,996.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,553.00 | 0.00 | 0.00 | 32,362.00 | 0.00 |
| March, 2024 | 78,132.00 | 0.00 | 0.00 | 6,08,124.00 | 4,100.00 |
| Total | 8,85,259.00 | 0.00 | 0.00 | 10,44,044.00 | 14,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |