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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:-Daraura |
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| Opening Balance | 9,17,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,591.00 | 0.00 | 0.00 | 3,92,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| July, 2022 | 2,10,248.00 | 0.00 | 0.00 | 3,23,340.00 | 0.00 |
| August, 2022 | 4,56,698.00 | 0.00 | 0.00 | 3,28,720.00 | 0.00 |
| September, 2022 | 5,61,498.00 | 0.00 | 0.00 | 3,17,857.00 | 1,03,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,81,261.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 70,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,84,919.00 | 0.00 | 0.00 | 2,00,048.00 | 2,10,000.00 |
| March, 2023 | 6,67,439.00 | 0.00 | 0.00 | 4,31,479.00 | 0.00 |
| Total | 25,46,393.00 | 0.00 | 0.00 | 25,71,498.00 | 4,33,000.00 |
| 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 |