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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:-Paharpur |
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| Opening Balance | 11,82,727.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 92,086.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
| July, 2022 | 1,02,874.00 | 0.00 | 0.00 | 8,55,143.00 | 0.00 |
| August, 2022 | 2,50,192.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| September, 2022 | 3,75,288.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| October, 2022 | 90,365.00 | 0.00 | 0.00 | 3,69,517.00 | 0.00 |
| November, 2022 | 2,98,325.00 | 0.00 | 0.00 | 86,622.00 | 0.00 |
| December, 2022 | 97,631.00 | 0.00 | 0.00 | 2,69,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,267.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 8,40,282.00 | 0.00 | 0.00 | 5,47,425.00 | 0.00 |
| Total | 23,99,310.00 | 0.00 | 0.00 | 25,55,959.00 | 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 |