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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:-Nagala Nalu |
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| Opening Balance | 7,51,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,72,737.00 | 0.00 | 0.00 | 6,74,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,73,961.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,578.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| March, 2023 | 3,79,406.00 | 0.00 | 0.00 | 2,60,786.00 | 0.00 |
| Total | 14,10,315.00 | 0.00 | 0.00 | 15,25,461.00 | 0.00 |
| 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 |