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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:-Meerapur |
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| Opening Balance | 10,62,073.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,620.00 | 0.00 | 0.00 | 5,73,662.00 | 20,805.00 |
| July, 2023 | 4,490.00 | 0.00 | 0.00 | 1,71,326.00 | 0.00 |
| August, 2023 | 78,260.00 | 0.00 | 0.00 | 63,987.00 | 0.00 |
| September, 2023 | 1,43,623.00 | 0.00 | 2,06,725.00 | 1,40,158.00 | 0.00 |
| October, 2023 | 71,960.00 | 0.00 | 0.00 | 51,819.25 | 0.00 |
| November, 2023 | 1,22,754.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,155.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Januaury, 2024 | 71,960.00 | 0.00 | 0.00 | 4,35,182.00 | 0.00 |
| February, 2024 | 4,91,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,715.00 | 0.00 | 0.00 | 1,83,071.00 | 0.00 |
| Total | 18,04,154.25 | 0.00 | 2,06,725.00 | 16,55,855.25 | 20,805.00 |
| 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 |