|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Daravar |
|||||
| Opening Balance | 5,02,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,747.00 | 0.00 |
| May, 2022 | 60,777.00 | 0.00 | 0.00 | 2,25,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2022 | 75,327.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| August, 2022 | 1,84,736.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,77,105.00 | 0.00 | 0.00 | 2,59,083.00 | 0.00 |
| October, 2022 | 1,34,356.00 | 0.00 | 0.00 | 2,27,130.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 1,90,929.00 | 22,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,23,239.00 | 0.00 |
| February, 2023 | 1,86,269.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| March, 2023 | 4,29,465.00 | 0.00 | 0.00 | 3,31,787.00 | 0.00 |
| Total | 15,48,035.00 | 0.00 | 0.00 | 18,26,301.00 | 22,500.00 |
| 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 |