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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:-Rawani Burj |
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| Opening Balance | 3,77,865.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| June, 2022 | 19,500.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2022 | 43,000.00 | 0.00 | 0.00 | 1,50,000.00 | 50,000.00 |
| August, 2022 | 52,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,97,872.00 | 6,200.00 |
| 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 | 84,038.00 | 0.00 | 0.00 | 81,281.00 | 0.00 |
| March, 2023 | 1,78,425.00 | 0.00 | 0.00 | 1,25,500.00 | 1,500.00 |
| Total | 6,32,253.00 | 0.00 | 0.00 | 7,21,753.00 | 67,700.00 |
| 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 |