|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Salempur Jat |
|||||
| Opening Balance | 1,92,401.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,128.00 | 0.00 | 0.00 | 2,83,192.00 | 0.00 |
| May, 2022 | 71,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 84,152.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 3,46,376.00 | 0.00 | 0.00 | 3,33,132.00 | 47,411.00 |
| September, 2022 | 2,93,262.00 | 0.00 | 0.00 | 3,32,591.00 | 0.00 |
| October, 2022 | 1,54,691.00 | 0.00 | 0.00 | 1,77,691.00 | 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 | 77,841.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 1,97,130.00 | 0.00 | 0.00 | 1,88,570.00 | 0.00 |
| March, 2023 | 6,08,060.00 | 0.00 | 0.00 | 8,18,548.00 | 1,98,000.00 |
| Total | 21,16,599.00 | 0.00 | 0.00 | 23,65,724.00 | 2,45,411.00 |
| 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 |