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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:-Barhpura |
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| Opening Balance | 10,15,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,741.00 | 6,000.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,75,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,16,439.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| September, 2022 | 3,64,658.00 | 0.00 | 0.00 | 4,34,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,811.00 | 0.00 |
| November, 2022 | 1,44,000.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,595.00 | 0.00 | 0.00 | 4,73,040.00 | 1,40,000.00 |
| Total | 12,79,096.00 | 0.00 | 0.00 | 19,99,166.00 | 1,46,000.00 |
| 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 |