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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:-Muradnagar |
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| Opening Balance | 7,15,511.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,049.00 | 0.00 | 0.00 | 2,36,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 80,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,171.00 | 0.00 | 0.00 | 3,99,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2023 | 34,500.00 | 0.00 | 0.00 | 73,117.00 | 0.00 |
| February, 2023 | 81,496.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 1,22,271.00 | 0.00 | 0.00 | 3,47,454.00 | 0.00 |
| Total | 8,71,750.00 | 0.00 | 0.00 | 12,44,141.00 | 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 |