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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:-Byoli |
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| Opening Balance | 7,40,145.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,110.00 | 0.00 | 0.00 | 3,66,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,367.00 | 0.00 | 0.00 | 1,30,569.00 | 1,30,569.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,089.00 | 0.00 | 0.00 | 8,43,491.00 | 77,980.00 |
| October, 2023 | 1,00,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,669.05 | 0.00 | 0.00 | 1,85,779.00 | 0.00 |
| December, 2023 | 1,93,860.00 | 0.00 | 0.00 | 2,00,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,110.00 | 0.00 | 0.00 | 2,57,155.00 | 0.00 |
| March, 2024 | 8,34,601.00 | 0.00 | 0.00 | 10,27,075.00 | 13,340.00 |
| Total | 23,33,693.05 | 0.00 | 0.00 | 30,45,505.00 | 2,21,889.00 |
| 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 |