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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:-Azampur Urf Torai Bangar |
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| Opening Balance | 7,14,944.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 66,638.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| July, 2022 | 75,311.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| August, 2022 | 2,37,120.00 | 0.00 | 0.00 | 5,30,115.00 | 0.00 |
| September, 2022 | 2,57,688.00 | 0.00 | 0.00 | 2,19,813.00 | 0.00 |
| October, 2022 | 2,51,154.00 | 0.00 | 0.00 | 1,29,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,844.00 | 0.00 |
| Januaury, 2023 | 1,44,771.00 | 0.00 | 0.00 | 1,29,738.00 | 0.00 |
| February, 2023 | 1,73,217.00 | 0.00 | 0.00 | 2,65,239.00 | 0.00 |
| March, 2023 | 5,55,892.00 | 0.00 | 0.00 | 52,085.00 | 17,500.00 |
| Total | 17,61,791.00 | 0.00 | 0.00 | 17,70,575.00 | 17,500.00 |
| 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 |