|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr |
|||||
| Opening Balance | 2,04,15,754.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,73,416.08 | 0.00 | 0.00 | 41,03,027.00 | 6,84,977.00 |
| May, 2022 | 9,88,724.00 | 0.00 | 0.00 | 52,02,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,36,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,14,737.00 | 0.00 |
| August, 2022 | 60,54,922.00 | 0.00 | 0.00 | 9,54,239.00 | 0.00 |
| September, 2022 | 40,29,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,392.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| November, 2022 | 21,84,630.00 | 0.00 | 0.00 | 42,59,905.00 | 5,51,851.00 |
| December, 2022 | 80,333.00 | 0.00 | 0.00 | 5,51,851.00 | 0.00 |
| Januaury, 2023 | 11,29,100.00 | 0.00 | 0.00 | 1,30,15,018.00 | 0.00 |
| February, 2023 | 27,07,601.00 | 0.00 | 0.00 | 31,51,561.00 | 0.00 |
| March, 2023 | 90,05,170.00 | 0.00 | 0.00 | 59,74,353.00 | 0.00 |
| Total | 2,92,10,739.08 | 0.00 | 0.00 | 4,21,10,555.00 | 12,36,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |