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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:-Akbarpur Urf Bachchikhera Bang |
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| Opening Balance | 6,83,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 68,528.00 | 0.00 | 0.00 | 1,15,815.00 | 0.00 |
| July, 2022 | 79,482.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| August, 2022 | 1,86,187.00 | 0.00 | 0.00 | 2,02,729.00 | 0.00 |
| September, 2022 | 2,79,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,705.00 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
| November, 2022 | 1,48,985.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| December, 2022 | 1,61,636.00 | 0.00 | 0.00 | 4,62,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,634.00 | 0.00 |
| February, 2023 | 1,83,155.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| March, 2023 | 6,05,625.00 | 0.00 | 0.00 | 0.00 | 235.00 |
| Total | 18,75,583.00 | 0.00 | 0.00 | 15,56,387.00 | 235.00 |
| 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 |