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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:-Begampur Urf Jairampur |
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| Opening Balance | 16,77,562.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,007.00 | 0.00 |
| May, 2022 | 16,00,000.00 | 0.00 | 0.00 | 4,28,310.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 21,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,311.00 | 0.00 | 0.00 | 8,72,743.00 | 3,77,259.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2023 | 1,30,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,202.96 | 0.00 | 0.00 | 14,85,651.96 | 0.00 |
| Total | 28,66,508.96 | 0.00 | 0.00 | 29,59,622.96 | 3,77,259.00 |
| 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 |