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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:-Bagrain |
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| Opening Balance | 16,51,546.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 5,739.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 4,74,359.00 | 0.00 | 0.00 | 7,58,923.00 | 0.00 |
| July, 2023 | 2,45,113.00 | 0.00 | 0.00 | 4,04,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,494.00 | 0.00 |
| September, 2023 | 2,41,679.00 | 0.00 | 0.00 | 72,263.00 | 0.00 |
| October, 2023 | 4,82,982.00 | 0.00 | 0.00 | 1,82,688.00 | 0.00 |
| November, 2023 | 2,38,614.00 | 0.00 | 0.00 | 6,79,658.00 | 0.00 |
| December, 2023 | 2,43,657.00 | 0.00 | 0.00 | 3,53,599.00 | 80,881.00 |
| Januaury, 2024 | 2,38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,76,151.00 | 0.00 | 0.00 | 10,94,780.00 | 0.00 |
| March, 2024 | 23,65,376.00 | 0.00 | 0.00 | 2,72,781.00 | 5,106.00 |
| Total | 60,12,284.00 | 0.00 | 0.00 | 41,95,442.00 | 85,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |