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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:-Mau |
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| Opening Balance | 13,02,837.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| June, 2022 | 1,21,598.00 | 0.00 | 0.00 | 3,49,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 7,29,371.00 | 0.00 | 0.00 | 7,84,012.00 | 49,586.00 |
| September, 2022 | 4,95,560.00 | 0.00 | 0.00 | 4,66,895.00 | 0.00 |
| October, 2022 | 2,45,600.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,411.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| February, 2023 | 3,33,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,31,650.00 | 0.00 | 0.00 | 8,58,498.00 | 0.00 |
| Total | 28,84,303.00 | 0.00 | 0.00 | 35,72,844.00 | 49,586.00 |
| 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 |