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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:-Devakaranpur Urf Bajhera |
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| Opening Balance | 11,75,165.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 1,69,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,420.00 | 70,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2022 | 1,78,213.00 | 0.00 | 0.00 | 3,39,177.00 | 0.00 |
| September, 2022 | 2,67,319.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 1,44,134.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,96,369.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,81,478.00 | 0.00 |
| Januaury, 2023 | 88,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,690.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2023 | 2,69,594.00 | 0.00 | 0.00 | 43,917.00 | 0.00 |
| Total | 14,67,221.00 | 0.00 | 0.00 | 18,89,561.00 | 70,250.00 |
| 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 |