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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:-Roop Pura |
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| Opening Balance | 6,74,067.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| June, 2023 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,01,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,407.00 | 0.00 | 0.00 | 2,22,011.00 | 5,025.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,612.00 | 0.00 | 0.00 | 2,55,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2023 | 1,34,078.00 | 0.00 | 0.00 | 1,34,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,99,423.00 | 0.00 | 0.00 | 2,08,486.00 | 0.00 |
| Total | 16,21,795.00 | 0.00 | 0.00 | 14,16,998.00 | 5,025.00 |
| 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 |