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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bhawan Bahadur Nagar |
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| Opening Balance | 1,55,57,137.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,35,563.00 | 0.00 | 0.00 | 26,29,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,88,799.00 | 10,064.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,42,075.00 | 0.00 | 0.00 | 8,31,891.00 | 2,15,059.00 |
| August, 2022 | 27,50,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,33,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,19,507.00 | 0.00 | 0.00 | 6,31,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,73,694.00 | 0.00 |
| December, 2022 | 6,70,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,94,793.00 | 0.00 |
| February, 2023 | 17,10,668.00 | 0.00 | 0.00 | 24,17,894.00 | 0.00 |
| March, 2023 | 52,32,389.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| Total | 1,75,93,666.00 | 0.00 | 0.00 | 2,14,46,004.00 | 2,25,123.00 |
| 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 |