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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:-Ahamad Nagar Urf Touli |
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| Opening Balance | 5,83,048.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,861.00 | 0.00 | 0.00 | 5,95,650.00 | 0.00 |
| May, 2022 | 57,537.00 | 0.00 | 0.00 | 1,26,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| July, 2022 | 93,681.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| August, 2022 | 1,72,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,114.00 | 0.00 | 0.00 | 2,36,758.00 | 0.00 |
| October, 2022 | 3,07,473.00 | 0.00 | 0.00 | 5,11,483.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 12,000.00 |
| Januaury, 2023 | 35,102.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 1,73,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,211.00 | 0.00 | 0.00 | 3,28,501.00 | 2,603.00 |
| Total | 18,06,558.00 | 0.00 | 0.00 | 20,19,755.00 | 14,603.00 |
| 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 |