|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Rajaur |
|||||
| Opening Balance | 14,89,379.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,984.00 | 55,684.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,399.00 | 0.00 |
| August, 2022 | 4,95,861.00 | 0.00 | 0.00 | 8,74,000.00 | 0.00 |
| September, 2022 | 3,18,792.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,18,000.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,331.00 | 0.00 | 0.00 | 1,88,193.00 | 0.00 |
| Total | 14,73,055.00 | 0.00 | 0.00 | 19,20,213.00 | 1,09,684.00 |
| 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 |