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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:-Kishanpur Urf Kishan Khera |
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| Opening Balance | 1,28,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,890.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 86,450.00 | 0.00 | 0.00 | 1,24,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,482.00 | 0.00 |
| August, 2022 | 1,08,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,462.00 | 0.00 | 0.00 | 3,99,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,022.00 | 16,287.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,225.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 91,137.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| February, 2023 | 1,09,236.00 | 0.00 | 0.00 | 1,83,530.00 | 0.00 |
| March, 2023 | 3,73,054.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| Total | 16,13,791.00 | 0.00 | 0.00 | 15,24,549.00 | 16,287.00 |
| 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 |