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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:-Gahana Govardhanpur |
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| Opening Balance | 24,25,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,725.00 | 0.00 | 0.00 | 2,55,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,112.00 | 33,400.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,155.00 | 5,000.00 |
| August, 2022 | 2,34,590.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 6,26,781.00 | 0.00 | 0.00 | 7,52,402.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,80,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,019.00 | 23,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| February, 2023 | 2,36,535.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| March, 2023 | 4,93,894.00 | 0.00 | 0.00 | 6,03,334.00 | 3,03,852.00 |
| Total | 24,31,525.00 | 0.00 | 0.00 | 31,79,363.00 | 3,65,252.00 |
| 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 |