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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:-Mohammadpur Kehri |
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| Opening Balance | 5,59,184.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,457.00 | 1,06,600.00 |
| May, 2022 | 34,210.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,053.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,994.00 | 92,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,882.00 | 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 | 93,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,605.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| Total | 9,65,529.00 | 0.00 | 0.00 | 13,17,863.00 | 1,99,400.00 |
| 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 |