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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:-Gargaia |
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| Opening Balance | 6,06,923.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,504.00 | 0.00 | 0.00 | 1,60,577.00 | 0.00 |
| July, 2023 | 96,035.00 | 0.00 | 0.00 | 3,22,594.00 | 82,494.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,588.00 | 0.00 | 0.00 | 80,722.00 | 0.00 |
| November, 2023 | 89,736.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| December, 2023 | 89,736.00 | 0.00 | 0.00 | 3,97,661.00 | 4,555.00 |
| Januaury, 2024 | 91,947.00 | 0.00 | 0.00 | 1,64,014.00 | 0.00 |
| February, 2024 | 12,01,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,028.00 | 0.00 | 0.00 | 9,34,248.00 | 0.00 |
| Total | 22,03,551.00 | 0.00 | 0.00 | 23,64,393.00 | 87,049.00 |
| 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 |