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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:-Ver Badshahpur |
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| Opening Balance | 14,92,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,10,665.00 | 0.00 | 0.00 | 8,77,444.00 | 68,000.00 |
| 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 | 16,86,845.00 | 0.00 | 0.00 | 4,40,065.00 | 20,700.00 |
| September, 2022 | 7,57,820.00 | 0.00 | 0.00 | 4,24,950.00 | 0.00 |
| October, 2022 | 4,90,000.00 | 0.00 | 0.00 | 5,36,954.00 | 4,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,485.00 | 41,800.00 |
| February, 2023 | 5,09,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,06,972.00 | 0.00 | 0.00 | 20,31,782.00 | 4,56,044.00 |
| Total | 59,61,706.00 | 0.00 | 0.00 | 50,41,043.00 | 5,91,444.00 |
| 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 |