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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:-Makrandpur |
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| Opening Balance | 6,04,863.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,250.00 | 0.00 | 0.00 | 4,85,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,346.00 | 0.00 |
| November, 2023 | 1,40,166.00 | 0.00 | 0.00 | 2,35,868.00 | 10,585.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,975.00 | 0.00 | 29,896.00 | 2,88,394.00 | 0.00 |
| February, 2024 | 2,33,044.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 4,58,719.00 | 0.00 | 0.00 | 3,36,042.00 | 18,000.00 |
| Total | 11,82,260.00 | 0.00 | 29,896.00 | 14,35,559.00 | 28,585.00 |
| 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 |