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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:-Anupshahr,Village Panchayat & Equivalent:-Rajner Urf Sorla |
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| Opening Balance | 23,65,907.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,010.00 | 0.00 | 0.00 | 6,24,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 62,351.00 | 6,000.00 |
| July, 2022 | 40,870.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| August, 2022 | 1,46,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,365.00 | 0.00 | 0.00 | 4,66,500.00 | 1,00,000.00 |
| October, 2022 | 2,40,156.00 | 0.00 | 0.00 | 2,10,709.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,956.00 | 0.00 | 0.00 | 1,56,567.00 | 0.00 |
| March, 2023 | 4,72,636.47 | 0.00 | 0.00 | 5,48,280.45 | 0.00 |
| Total | 14,32,236.47 | 0.00 | 0.00 | 32,71,115.45 | 1,12,000.00 |
| 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 |