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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:-Karkatpur |
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| Opening Balance | 3,56,558.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,556.00 | 0.00 | 0.00 | 3,83,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,392.67 | 0.00 | 0.00 | 1,15,328.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,920.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,188.00 | 0.00 | 0.00 | 3,18,139.00 | 0.00 |
| March, 2024 | 3,86,048.00 | 0.00 | 0.00 | 5,02,263.00 | 5,291.00 |
| Total | 14,88,253.67 | 0.00 | 0.00 | 17,55,557.00 | 35,291.00 |
| 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 |