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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:-Shikarpur,Village Panchayat & Equivalent:-Poothri Khurd |
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| Opening Balance | 7,51,797.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,342.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,808.60 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,872.00 | 0.00 |
| August, 2022 | 2,47,951.00 | 0.00 | 0.00 | 4,40,267.00 | 0.00 |
| September, 2022 | 1,61,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,768.00 | 0.00 |
| December, 2022 | 95,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,513.00 | 0.00 | 0.00 | 4,03,451.00 | 0.00 |
| February, 2023 | 1,08,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,392.60 | 0.00 | 0.00 | 63,971.00 | 9,217.00 |
| Total | 15,26,020.20 | 0.00 | 0.00 | 17,16,429.00 | 9,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |