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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:-Bulandshahr,Village Panchayat & Equivalent:-Hirapur |
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| Opening Balance | 14,84,488.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 98,549.00 | 0.00 | 0.00 | 8,78,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,852.00 | 1,35,792.00 |
| July, 2022 | 1,15,725.00 | 0.00 | 0.00 | 8,28,508.00 | 3,71,595.00 |
| August, 2022 | 4,70,112.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 5,08,733.00 | 0.00 | 0.00 | 8,37,641.00 | 0.00 |
| October, 2022 | 1,03,866.00 | 0.00 | 0.00 | 4,42,088.00 | 2,07,897.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| December, 2022 | 1,04,027.00 | 0.00 | 0.00 | 2,95,360.00 | 1,81,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,973.00 | 0.00 | 0.00 | 1,77,857.00 | 0.00 |
| March, 2023 | 9,00,371.00 | 0.00 | 0.00 | 5,88,604.00 | 0.00 |
| Total | 25,71,356.00 | 0.00 | 0.00 | 44,95,396.00 | 9,03,004.00 |
| 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 |