|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Pipehara |
|||||
| Opening Balance | 13,74,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,443.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,220.00 | 0.00 |
| August, 2022 | 1,34,269.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2022 | 2,01,403.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 55,756.00 | 0.00 | 0.00 | 78,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,46,000.00 | 0.00 | 0.00 | 6,70,884.00 | 7,530.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,382.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| March, 2023 | 4,09,718.00 | 0.00 | 0.00 | 3,54,545.00 | 2,05,120.00 |
| Total | 15,76,971.00 | 0.00 | 0.00 | 17,44,494.00 | 2,18,650.00 |
| 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 |