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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:-Mauharsa |
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| Opening Balance | 12,77,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,729.00 | 0.00 |
| May, 2022 | 80,957.00 | 0.00 | 0.00 | 11,00,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| August, 2022 | 2,45,443.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2022 | 3,68,164.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 5,22,924.00 | 0.00 | 0.00 | 5,01,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,710.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,61,500.00 | 70,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,017.00 | 0.00 |
| February, 2023 | 2,47,479.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2023 | 5,61,300.00 | 0.00 | 0.00 | 4,54,624.00 | 0.00 |
| Total | 21,06,267.00 | 0.00 | 0.00 | 31,26,596.00 | 70,000.00 |
| 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 |