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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:-Bulandshahr,Village Panchayat & Equivalent:-Kriyawali |
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| Opening Balance | 2,79,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,628.00 | 0.00 | 0.00 | 2,59,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 45,586.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,67,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,331.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| October, 2022 | 39,121.00 | 0.00 | 0.00 | 2,19,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,659.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| February, 2023 | 92,882.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2023 | 3,17,102.00 | 0.00 | 0.00 | 2,50,489.00 | 0.00 |
| Total | 9,11,536.00 | 0.00 | 0.00 | 10,07,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |