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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:-Udaipur |
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| Opening Balance | 2,78,122.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,192.00 | 0.00 |
| June, 2023 | 70,524.00 | 0.00 | 0.00 | 66,247.00 | 0.00 |
| July, 2023 | 1,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,218.00 | 0.00 | 0.00 | 5,35,708.00 | 0.00 |
| December, 2023 | 1,51,974.00 | 0.00 | 0.00 | 1,32,720.00 | 1,360.00 |
| Januaury, 2024 | 74,853.00 | 0.00 | 0.00 | 1,14,924.00 | 2,423.00 |
| February, 2024 | 9,93,419.00 | 0.00 | 0.00 | 1,54,619.00 | 0.00 |
| March, 2024 | 1,52,291.00 | 0.00 | 0.00 | 2,35,626.00 | 45,484.00 |
| Total | 19,22,645.00 | 0.00 | 0.00 | 14,26,036.00 | 49,267.00 |
| 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 |