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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:-Dungara Jogi |
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| Opening Balance | 1,20,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,436.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
| May, 2022 | 2,25,761.00 | 0.00 | 0.00 | 2,17,360.00 | 68,464.00 |
| June, 2022 | 48,266.00 | 0.00 | 0.00 | 2,79,509.00 | 0.00 |
| July, 2022 | 48,266.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| August, 2022 | 1,88,054.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| September, 2022 | 3,06,214.00 | 0.00 | 0.00 | 2,48,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,532.00 | 0.00 | 0.00 | 1,56,525.00 | 0.00 |
| December, 2022 | 58,655.00 | 0.00 | 0.00 | 1,20,538.00 | 10,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| February, 2023 | 1,40,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,467.00 | 0.00 | 0.00 | 4,73,423.00 | 3,224.00 |
| Total | 18,94,598.00 | 0.00 | 0.00 | 17,35,372.00 | 81,768.00 |
| 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 |