|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Gulaothi,Village Panchayat & Equivalent:-Zirawathi |
|||||
| Opening Balance | 11,34,887.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,580.00 | 0.00 |
| August, 2022 | 86,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,475.00 | 0.00 | 0.00 | 9,90,995.00 | 3,19,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,164.00 | 59,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 5,171.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 1,76,205.00 | 0.00 | 0.00 | 2,49,050.00 | 0.00 |
| February, 2023 | 87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,061.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| Total | 8,94,039.00 | 0.00 | 0.00 | 24,00,813.00 | 4,99,700.00 |
| 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 |