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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:-Sikandrabad,Village Panchayat & Equivalent:-Bhonra |
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| Opening Balance | 43,27,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 6,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,81,307.00 | 0.00 | 0.00 | 1,72,115.00 | 4,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,201.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,313.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 14,22,378.00 | 0.00 | 0.00 | 16,63,332.00 | 4,50,608.00 |
| Total | 24,14,203.00 | 0.00 | 0.00 | 24,73,759.00 | 4,71,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |