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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:-Sunpeda |
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| Opening Balance | 4,84,136.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,026.00 | 0.00 | 0.00 | 4,45,899.00 | 2,39,399.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,263.00 | 2,21,399.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,98,618.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 3,67,927.00 | 0.00 | 0.00 | 6,44,696.00 | 0.00 |
| October, 2022 | 1,56,558.00 | 0.00 | 0.00 | 71,000.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 3,00,266.00 | 0.00 | 0.00 | 2,73,877.00 | 16,000.00 |
| March, 2023 | 5,12,177.00 | 0.00 | 0.00 | 4,03,801.00 | 0.00 |
| Total | 20,15,572.00 | 0.00 | 0.00 | 26,06,536.00 | 4,82,798.00 |
| 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 |