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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:-Amba |
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| Opening Balance | 21,71,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 11,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,825.00 | 93,600.00 |
| August, 2022 | 81,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,855.00 | 0.00 | 0.00 | 2,70,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 29,042.00 | 0.00 |
| December, 2022 | 78,000.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2023 | 82,346.00 | 0.00 | 0.00 | 16,444.00 | 0.00 |
| March, 2023 | 2,68,425.90 | 0.00 | 0.00 | 3,78,496.00 | 0.00 |
| Total | 7,78,295.90 | 0.00 | 0.00 | 17,46,601.00 | 1,05,150.00 |
| 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 |