|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana |
|||||
| Opening Balance | 1,36,52,124.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,33,006.00 | 0.00 |
| May, 2022 | 5,73,070.00 | 0.00 | 0.00 | 2,41,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,85,330.00 | 0.00 |
| July, 2022 | 7,57,852.00 | 0.00 | 0.00 | 15,63,603.00 | 0.00 |
| August, 2022 | 28,15,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,46,040.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 6,25,180.00 | 0.00 | 0.00 | 2,13,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,72,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,72,205.00 | 0.00 |
| February, 2023 | 15,69,912.00 | 0.00 | 0.00 | 65,37,753.00 | 0.00 |
| March, 2023 | 53,00,672.00 | 0.00 | 0.00 | 105.31 | 0.00 |
| Total | 1,53,61,135.00 | 0.00 | 0.00 | 1,76,47,230.71 | 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 |