|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Rajpur |
|||||
| Opening Balance | 5,66,673.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 8,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,590.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| September, 2022 | 2,98,749.00 | 0.00 | 0.00 | 3,81,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,675.00 | 0.00 | 0.00 | 1,25,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,466.00 | 0.00 | 0.00 | 67,388.00 | 0.00 |
| March, 2023 | 2,62,727.00 | 0.00 | 0.00 | 5,45,304.00 | 2,48,512.00 |
| Total | 9,33,377.00 | 0.00 | 0.00 | 15,80,849.00 | 2,48,512.00 |
| 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 |