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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:-Maujpur |
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| Opening Balance | 6,93,533.47 | ||||
| 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 | 45,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,315.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 2,26,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 5,88,643.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 4,31,567.00 | 3,000.00 |
| February, 2023 | 1,03,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,589.23 | 0.00 | 0.00 | 3,87,179.47 | 0.00 |
| Total | 10,38,475.23 | 0.00 | 0.00 | 16,24,616.47 | 3,000.00 |
| 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 |