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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:-Pachdevra |
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| Opening Balance | 6,81,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,021.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2022 | 5,677.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,15,840.00 | 0.00 | 0.00 | 5,73,536.00 | 0.00 |
| August, 2022 | 1,73,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,505.00 | 28,782.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,908.00 | 10,713.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,287.00 | 0.00 | 0.00 | 4,07,380.00 | 0.00 |
| Total | 12,34,923.00 | 0.00 | 0.00 | 17,48,058.00 | 47,495.00 |
| 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 |