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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:-Hoshiyarpur Urf Adhiyar |
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| Opening Balance | 22,06,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,578.00 | 2,23,578.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,578.00 | 0.00 |
| June, 2022 | 87,044.00 | 0.00 | 0.00 | 1,81,137.00 | 0.00 |
| July, 2022 | 1,74,088.00 | 0.00 | 0.00 | 2,03,493.00 | 0.00 |
| August, 2022 | 2,60,234.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 3,90,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,12,928.00 | 8,48,949.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,66,557.00 | 0.00 | 0.00 | 4,58,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,614.00 | 0.00 |
| February, 2023 | 2,62,392.00 | 0.00 | 0.00 | 83,090.00 | 41,370.00 |
| March, 2023 | 6,78,041.00 | 0.00 | 0.00 | 4,85,281.00 | 0.00 |
| Total | 23,18,707.00 | 0.00 | 0.00 | 36,83,395.00 | 11,13,897.00 |
| 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 |