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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:-Bamanpur |
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| Opening Balance | 6,84,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,79,221.00 | 0.00 | 0.00 | 1,28,387.00 | 0.00 |
| September, 2022 | 3,34,003.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| October, 2022 | 3,86,645.00 | 0.00 | 0.00 | 4,26,544.00 | 44,822.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 27,000.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 1,80,708.00 | 0.00 | 0.00 | 2,31,590.00 | 27,000.00 |
| March, 2023 | 5,21,121.00 | 0.00 | 0.00 | 4,51,516.00 | 0.00 |
| Total | 16,61,698.00 | 0.00 | 0.00 | 23,25,349.00 | 98,822.00 |
| 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 |