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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:-Nawada |
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| Opening Balance | 8,13,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,950.00 | 59,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,306.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,62,752.60 | 0.00 | 0.00 | 6,00,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,254.00 | 0.00 | 0.00 | 3,17,803.00 | 0.00 |
| March, 2023 | 5,44,923.00 | 0.00 | 0.00 | 3,57,509.82 | 0.00 |
| Total | 11,43,235.60 | 0.00 | 0.00 | 15,50,462.82 | 59,950.00 |
| 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 |