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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:-Katiyavali |
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| Opening Balance | 4,58,598.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,624.00 | 2,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,39,660.53 | 0.00 | 0.00 | 41,000.00 | 5,000.00 |
| September, 2022 | 2,85,701.00 | 0.00 | 0.00 | 1,99,119.00 | 20,000.00 |
| October, 2022 | 38,850.00 | 0.00 | 0.00 | 6,07,559.00 | 2,91,382.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,644.00 | 0.00 | 0.00 | 6,38,122.00 | 0.00 |
| Total | 16,43,260.53 | 0.00 | 0.00 | 22,08,000.00 | 5,16,382.00 |
| 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 |