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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:-Dhanora |
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| Opening Balance | 24,81,654.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,285.00 | 0.00 | 0.00 | 1,07,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,371.00 | 51,605.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,35,181.00 | 0.00 |
| July, 2022 | 11,00,000.00 | 0.00 | 0.00 | 8,59,000.00 | 0.00 |
| August, 2022 | 4,16,586.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,24,878.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,10,694.00 | 0.00 | 0.00 | 3,93,950.00 | 0.00 |
| 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 | 4,20,041.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| March, 2023 | 6,30,200.00 | 0.00 | 0.00 | 42,136.00 | 4,000.00 |
| Total | 64,05,684.00 | 0.00 | 0.00 | 27,01,669.00 | 55,605.00 |
| 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 |