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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:-Bhailai |
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| Opening Balance | 13,30,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,265.00 | 19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,657.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
| September, 2022 | 3,42,683.00 | 0.00 | 0.00 | 11,49,893.00 | 1,33,760.00 |
| October, 2022 | 1,33,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,244.00 | 0.00 |
| December, 2022 | 1,78,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
| February, 2023 | 1,85,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,495.00 | 0.00 | 0.00 | 8,99,067.00 | 0.00 |
| Total | 17,38,618.00 | 0.00 | 0.00 | 28,47,684.00 | 1,52,760.00 |
| 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 |