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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:-Enchora |
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| Opening Balance | 36,20,682.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,007.00 | 0.00 | 0.00 | 7,01,319.00 | 1,16,190.00 |
| August, 2022 | 1,75,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,268.00 | 0.00 | 0.00 | 5,87,430.00 | 1,72,000.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,11,009.00 | 10,919.00 |
| November, 2022 | 71,286.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| December, 2022 | 81,000.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,040.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2023 | 5,74,654.45 | 0.00 | 0.00 | 11,76,042.74 | 0.00 |
| Total | 17,87,839.45 | 0.00 | 0.00 | 31,10,871.74 | 2,99,109.00 |
| 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 |