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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:-Bibiyana |
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| Opening Balance | 4,38,047.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,411.00 | 0.00 | 0.00 | 2,71,024.00 | 0.00 |
| May, 2022 | 85,247.00 | 0.00 | 0.00 | 2,62,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,527.00 | 1,09,527.00 |
| July, 2022 | 2,22,469.00 | 0.00 | 0.00 | 2,62,067.00 | 1,09,527.00 |
| August, 2022 | 2,31,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,43,542.00 | 0.00 | 0.00 | 8,07,557.00 | 0.00 |
| October, 2022 | 84,223.00 | 0.00 | 0.00 | 1,25,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,950.00 | 23,313.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,532.00 | 0.00 | 0.00 | 2,32,574.00 | 0.00 |
| March, 2023 | 6,90,375.00 | 0.00 | 0.00 | 9,10,235.00 | 83,429.00 |
| Total | 25,52,410.00 | 0.00 | 0.00 | 31,38,625.00 | 3,25,796.00 |
| 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 |