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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:-Anupshahr,Village Panchayat & Equivalent:-Hrchandpur |
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| Opening Balance | 4,55,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,328.00 | 0.00 | 0.00 | 1,77,358.00 | 0.00 |
| August, 2022 | 2,16,136.00 | 0.00 | 0.00 | 2,03,191.00 | 35,000.00 |
| September, 2022 | 2,08,144.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,946.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,574.00 | 0.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,222.00 | 0.00 |
| February, 2023 | 96,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,932.00 | 0.00 | 0.00 | 3,19,910.00 | 0.00 |
| Total | 9,27,474.00 | 0.00 | 0.00 | 12,60,209.00 | 53,000.00 |
| 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 |