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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:-Shikoi |
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| Opening Balance | 8,04,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,780.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,080.00 | 35,720.00 |
| July, 2022 | 1,34,797.00 | 0.00 | 0.00 | 1,78,365.00 | 6,000.00 |
| August, 2022 | 3,33,878.00 | 0.00 | 0.00 | 1,95,316.00 | 0.00 |
| September, 2022 | 6,32,135.00 | 0.00 | 0.00 | 2,86,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,225.00 | 1,40,500.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,67,000.00 | 2,75,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,920.00 | 92,460.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,727.00 | 0.00 | 0.00 | 4,97,987.00 | 2,43,480.00 |
| March, 2023 | 7,77,673.00 | 0.00 | 0.00 | 7,77,380.00 | 40,000.00 |
| Total | 24,78,990.00 | 0.00 | 0.00 | 38,92,060.00 | 8,33,660.00 |
| 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 |