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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:-Agauta,Village Panchayat & Equivalent:-Guthaoli Khurd |
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| Opening Balance | 10,91,866.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,529.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,826.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,24,357.00 | 0.00 | 0.00 | 0.00 | 1,08,000.00 |
| September, 2022 | 3,94,186.00 | 0.00 | 0.00 | 1,87,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,73,388.00 | 4,31,007.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,784.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| March, 2023 | 1,88,123.00 | 0.00 | 0.00 | 1,59,735.00 | 13,550.00 |
| Total | 8,83,450.00 | 0.00 | 0.00 | 20,19,445.00 | 5,52,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |