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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:-Aniwas |
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| Opening Balance | 3,83,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,266.00 | 0.00 | 0.00 | 1,71,764.00 | 0.00 |
| May, 2022 | 1,22,781.00 | 0.00 | 0.00 | 3,14,430.00 | 78,000.00 |
| June, 2022 | 45,654.00 | 0.00 | 0.00 | 66,360.00 | 82,780.00 |
| July, 2022 | 45,654.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2022 | 2,31,428.00 | 0.00 | 0.00 | 85,000.00 | 36,000.00 |
| September, 2022 | 2,51,931.00 | 0.00 | 0.00 | 2,45,949.00 | 2,352.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,186.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,200.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,077.00 | 574.00 |
| February, 2023 | 1,33,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,841.00 | 0.00 | 0.00 | 5,17,765.00 | 0.00 |
| Total | 16,96,166.00 | 0.00 | 0.00 | 16,98,361.00 | 1,99,706.00 |
| 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 |