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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:-Bagsara |
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| Opening Balance | 1,59,24,370.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,554.00 | 0.00 | 0.00 | 7,39,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2022 | 65,620.00 | 0.00 | 0.00 | 2,61,683.00 | 1,20,720.00 |
| July, 2022 | 71,236.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| August, 2022 | 3,42,881.00 | 0.00 | 0.00 | 84,87,708.00 | 0.00 |
| September, 2022 | 7,69,695.79 | 0.00 | 0.00 | 6,48,750.00 | 18,000.00 |
| October, 2022 | 4,24,122.21 | 0.00 | 0.00 | 7,37,492.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,387.00 | 0.00 |
| February, 2023 | 3,45,726.00 | 0.00 | 0.00 | 3,34,076.00 | 0.00 |
| March, 2023 | 10,27,738.79 | 0.00 | 0.00 | 79,76,643.59 | 0.00 |
| Total | 34,40,073.79 | 0.00 | 0.00 | 1,94,26,322.59 | 1,56,720.00 |
| 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 |