|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr |
|||||
| Opening Balance | 48,16,04,562.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,72,652.00 | 0.00 | 0.00 | 3,76,64,817.00 | 2,08,66,700.00 |
| May, 2022 | 1,98,43,344.00 | 0.00 | 0.00 | 6,47,22,736.00 | 9,38,137.00 |
| June, 2022 | 15,52,360.00 | 0.00 | 0.00 | 82,41,342.00 | 0.00 |
| July, 2022 | 2,01,66,596.12 | 0.00 | 0.00 | 4,21,42,007.35 | 0.00 |
| August, 2022 | 7,05,65,320.00 | 0.00 | 0.00 | 4,49,32,502.00 | 6,00,543.00 |
| September, 2022 | 7,71,12,720.00 | 0.00 | 7,78,50,337.97 | 3,23,22,671.00 | 0.00 |
| October, 2022 | 1,64,12,500.00 | 0.00 | 0.00 | 4,65,04,422.00 | 0.00 |
| November, 2022 | 13,66,801.00 | 0.00 | 0.00 | 26,08,038.00 | 0.00 |
| December, 2022 | 1,97,09,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,81,560.00 | 0.00 | 0.00 | 62,97,169.00 | 0.00 |
| February, 2023 | 4,23,72,875.00 | 0.00 | 0.00 | 2,87,78,096.00 | 0.00 |
| March, 2023 | 10,34,09,291.61 | 12,45,65,872.15 | 0.00 | 5,20,84,450.72 | 0.00 |
| Total | 37,71,65,939.73 | 12,45,65,872.15 | 7,78,50,337.97 | 36,62,98,251.07 | 2,24,05,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |