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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:-Malakpur |
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| Opening Balance | 28,69,548.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,89,500.00 | 0.00 | 0.00 | 13,61,033.00 | 0.00 |
| July, 2022 | 1,70,500.00 | 0.00 | 0.00 | 5,58,329.00 | 1,07,970.00 |
| August, 2022 | 4,36,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,11,321.00 | 0.00 | 0.00 | 6,59,348.00 | 0.00 |
| October, 2022 | 1,67,402.00 | 0.00 | 0.00 | 3,35,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| December, 2022 | 3,60,000.00 | 0.00 | 0.00 | 5,48,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 9,372.00 |
| February, 2023 | 4,39,626.00 | 0.00 | 0.00 | 5,25,464.00 | 0.00 |
| March, 2023 | 13,81,857.48 | 0.00 | 0.00 | 13,30,053.00 | 0.00 |
| Total | 46,56,215.48 | 0.00 | 0.00 | 59,26,054.00 | 1,17,342.00 |
| 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 |