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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:-Nauli Harnathpur |
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| Opening Balance | 10,22,845.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,361.00 | 0.00 | 0.00 | 4,08,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,309.00 | 0.00 |
| September, 2023 | 1,68,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,303.00 | 0.00 | 0.00 | 4,86,710.00 | 0.00 |
| November, 2023 | 1,68,579.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,674.00 | 0.00 |
| Januaury, 2024 | 85,787.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 6,62,420.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,033.00 | 0.00 | 0.00 | 17,05,435.00 | 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 |