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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:-Sursaina |
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| Opening Balance | 53,55,059.77 | ||||
| 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 | 1,83,169.00 | 0.00 | 0.00 | 12,17,314.00 | 0.00 |
| July, 2023 | 92,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,36,368.00 | 0.00 |
| September, 2023 | 20,15,164.00 | 0.00 | 0.00 | 5,73,836.00 | 0.00 |
| October, 2023 | 98,686.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 92,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,899.00 | 0.00 | 0.00 | 85,449.00 | 0.00 |
| Januaury, 2024 | 92,186.00 | 0.00 | 0.00 | 5,39,393.00 | 0.00 |
| February, 2024 | 12,46,843.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| March, 2024 | 1,93,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,17,712.00 | 0.00 | 0.00 | 34,56,935.00 | 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 |