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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:-Anupshahr,Village Panchayat & Equivalent:-Khalikpur |
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| Opening Balance | 2,84,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,144.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,208.00 | 0.00 |
| June, 2022 | 87,340.00 | 0.00 | 0.00 | 50,400.00 | 15,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 93,321.00 | 0.00 | 0.00 | 2,88,012.00 | 75,000.00 |
| September, 2022 | 1,39,981.00 | 0.00 | 0.00 | 54,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,886.00 | 22,886.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,386.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,306.00 | 14,306.00 |
| February, 2023 | 1,44,095.00 | 0.00 | 0.00 | 1,70,887.00 | 0.00 |
| March, 2023 | 2,91,173.00 | 0.00 | 0.00 | 2,06,434.00 | 45,081.00 |
| Total | 10,91,054.00 | 0.00 | 0.00 | 13,40,875.00 | 1,73,773.00 |
| 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 |