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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:-Gulaothi,Village Panchayat & Equivalent:-Saidpur Khurrampur |
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| Opening Balance | 1,60,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| May, 2022 | 23,823.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 35,451.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| August, 2022 | 64,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,063.00 | 0.00 | 0.00 | 1,32,798.00 | 9,440.00 |
| October, 2022 | 61,274.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 31,637.00 | 0.00 | 0.00 | 35,140.00 | 9,000.00 |
| February, 2023 | 65,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,152.00 | 0.00 | 0.00 | 5,04,015.00 | 18,440.00 |
| 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 |