|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Vakarpur |
|||||
| Opening Balance | 1,83,653.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| May, 2023 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,188.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2023 | 89,877.00 | 0.00 | 0.00 | 49,847.00 | 0.00 |
| October, 2023 | 84,669.00 | 0.00 | 0.00 | 3,20,054.00 | 0.00 |
| November, 2023 | 88,496.00 | 0.00 | 0.00 | 82,113.00 | 0.00 |
| December, 2023 | 1,78,230.00 | 0.00 | 0.00 | 1,35,833.00 | 0.00 |
| Januaury, 2024 | 88,496.00 | 0.00 | 0.00 | 1,62,417.00 | 0.00 |
| February, 2024 | 5,22,735.00 | 0.00 | 0.00 | 4,40,158.00 | 0.00 |
| March, 2024 | 8,46,840.00 | 0.00 | 0.00 | 2,41,628.00 | 5,22,128.00 |
| Total | 21,66,377.00 | 0.00 | 0.00 | 16,52,235.00 | 5,22,128.00 |
| 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 |