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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:-Sikandrabad,Village Panchayat & Equivalent:-Nurpur |
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| Opening Balance | 4,34,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 1,75,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,837.00 | 0.00 | 0.00 | 3,63,444.00 | 1,81,722.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,14,488.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 82,105.00 | 0.00 |
| February, 2023 | 86,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,934.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| Total | 7,21,266.00 | 0.00 | 0.00 | 13,96,157.00 | 3,56,722.00 |
| 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 |