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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:-Gulaothi |
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| Opening Balance | 1,63,45,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,32,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,03,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,63,861.00 | 0.00 |
| July, 2022 | 5,94,550.00 | 0.00 | 0.00 | 15,67,096.00 | 0.00 |
| August, 2022 | 33,67,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,02,226.00 | 0.00 | 0.00 | 32,95,153.00 | 0.00 |
| October, 2022 | 6,08,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,91,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,99,688.00 | 0.00 |
| February, 2023 | 15,28,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,51,375.00 | 0.00 | 0.00 | 42,79,550.00 | 0.00 |
| Total | 1,51,44,367.00 | 0.00 | 0.00 | 1,93,41,434.00 | 0.00 |
| 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 |