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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:-Rota |
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| Opening Balance | 3,01,755.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,516.00 | 0.00 | 0.00 | 4,34,371.00 | 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 | 3,04,277.00 | 0.00 | 0.00 | 3,42,335.00 | 0.00 |
| August, 2023 | 1,51,259.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,04,524.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
| December, 2023 | 3,02,377.00 | 0.00 | 0.00 | 2,54,567.00 | 0.00 |
| Januaury, 2024 | 3,04,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,58,226.00 | 0.00 | 0.00 | 40,38,013.00 | 18,26,507.00 |
| March, 2024 | 22,18,104.00 | 0.00 | 0.00 | 11,08,630.00 | 0.00 |
| Total | 56,36,666.00 | 0.00 | 0.00 | 66,25,952.00 | 18,26,507.00 |
| 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 |