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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:-Roopvas |
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| Opening Balance | 7,41,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,318.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| May, 2022 | 92,045.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,195.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| August, 2022 | 1,33,515.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,39,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,660.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,519.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2023 | 40,659.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| February, 2023 | 93,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,494.89 | 0.00 | 0.00 | 84,838.00 | 0.00 |
| Total | 11,34,531.89 | 0.00 | 0.00 | 6,77,197.00 | 0.00 |
| 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 |