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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:-Lahraladpur |
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| Opening Balance | 12,74,184.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,16,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,947.00 | 0.00 |
| June, 2023 | 2,76,211.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| July, 2023 | 1,41,114.00 | 0.00 | 0.00 | 1,69,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,306.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| October, 2023 | 1,38,735.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,360.00 | 0.00 | 0.00 | 3,55,977.00 | 0.00 |
| December, 2023 | 1,40,353.00 | 0.00 | 0.00 | 2,95,335.00 | 0.00 |
| Januaury, 2024 | 1,37,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,63,091.00 | 0.00 | 0.00 | 5,68,698.00 | 0.00 |
| March, 2024 | 12,07,996.00 | 0.00 | 0.00 | 10,14,115.00 | 0.00 |
| Total | 34,13,526.45 | 0.00 | 0.00 | 37,93,688.00 | 0.00 |
| 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 |