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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:-Shikarpur |
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| Opening Balance | 1,55,56,747.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,39,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,59,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,80,373.00 | 0.00 |
| August, 2022 | 25,12,425.00 | 0.00 | 0.00 | 46,072.00 | 0.00 |
| September, 2022 | 37,68,638.00 | 0.00 | 0.00 | 14,26,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,69,926.00 | 0.00 |
| December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 43,23,658.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 29,30,887.00 | 0.00 |
| February, 2023 | 25,33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,16,497.00 | 0.00 | 0.00 | 9,98,859.00 | 0.00 |
| Total | 2,42,30,824.00 | 0.00 | 0.00 | 1,79,75,280.00 | 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 |