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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:-Parali |
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| Opening Balance | 3,54,666.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,515.00 | 0.00 | 0.00 | 1,28,271.00 | 36,000.00 |
| May, 2022 | 47,320.00 | 0.00 | 0.00 | 1,77,547.00 | 57,000.00 |
| June, 2022 | 52,540.00 | 0.00 | 0.00 | 1,13,960.00 | 40,000.00 |
| July, 2022 | 52,540.00 | 0.00 | 0.00 | 1,47,726.00 | 30,000.00 |
| August, 2022 | 2,48,692.00 | 0.00 | 0.00 | 1,20,744.00 | 5,000.00 |
| September, 2022 | 2,15,419.00 | 0.00 | 0.00 | 2,61,228.00 | 48,837.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,400.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| Januaury, 2023 | 1,04,789.00 | 0.00 | 0.00 | 1,67,742.00 | 0.00 |
| February, 2023 | 1,44,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,253.00 | 0.00 | 0.00 | 5,56,968.00 | 1,00,000.00 |
| Total | 15,56,272.00 | 0.00 | 0.00 | 18,37,846.00 | 3,16,837.00 |
| 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 |