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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:-Khurrampur Bhamauri |
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| Opening Balance | 16,47,655.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,23,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,112.00 | 0.00 |
| October, 2023 | 6,31,484.00 | 0.00 | 0.00 | 3,21,886.00 | 0.00 |
| November, 2023 | 1,56,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,334.00 | 0.00 | 0.00 | 1,89,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,875.00 | 0.00 |
| February, 2024 | 12,70,960.00 | 0.00 | 0.00 | 12,80,646.00 | 29,842.00 |
| March, 2024 | 14,56,919.00 | 0.00 | 0.00 | 3,12,399.00 | 0.00 |
| Total | 40,02,418.00 | 0.00 | 0.00 | 39,21,767.00 | 29,842.00 |
| 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 |