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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:-Karanpur Kalan |
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| Opening Balance | 4,59,610.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,06,353.00 | 0.00 | 0.00 | 4,85,226.00 | 1,25,068.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 2,72,731.00 | 0.00 | 0.00 | 2,43,764.00 | 0.00 |
| September, 2022 | 4,09,097.00 | 0.00 | 0.00 | 2,52,703.00 | 10,932.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,012.00 | 66,054.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,579.00 | 0.00 | 0.00 | 11,12,801.00 | 8,000.00 |
| Total | 30,15,753.00 | 0.00 | 0.00 | 32,89,129.00 | 2,10,054.00 |
| 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 |