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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:-Innayatpur |
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| Opening Balance | 5,02,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 45,752.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,45,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,589.00 | 0.00 | 0.00 | 4,28,441.00 | 0.00 |
| October, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,300.00 | 0.00 | 0.00 | 1,15,620.00 | 20,000.00 |
| February, 2023 | 1,46,263.00 | 0.00 | 0.00 | 1,30,000.00 | 22,990.00 |
| March, 2023 | 2,19,442.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| Total | 11,17,653.00 | 0.00 | 0.00 | 12,01,093.00 | 42,990.00 |
| 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 |