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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:-Raura |
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| Opening Balance | 21,54,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,91,414.00 | 0.00 | 0.00 | 10,94,029.00 | 0.00 |
| September, 2022 | 3,75,742.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2022 | 79,208.00 | 0.00 | 0.00 | 1,96,752.00 | 59,921.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,42,959.00 | 2,28,172.00 |
| February, 2023 | 2,02,158.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| March, 2023 | 3,03,303.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| Total | 20,51,825.00 | 0.00 | 0.00 | 26,53,433.00 | 2,88,093.00 |
| 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 |