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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:-Shyaurampur Jinai |
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| Opening Balance | 7,81,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,622.00 | 0.00 | 0.00 | 2,04,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,78,180.00 | 3,63,698.00 |
| August, 2022 | 5,72,635.00 | 0.00 | 0.00 | 4,79,698.00 | 2,43,698.00 |
| September, 2022 | 2,48,199.00 | 0.00 | 0.00 | 5,66,936.00 | 1,91,351.00 |
| October, 2022 | 42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,73,479.00 | 2,41,400.00 |
| December, 2022 | 1,16,819.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,838.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 6,25,886.00 | 0.00 | 0.00 | 4,10,857.00 | 0.00 |
| Total | 21,12,399.00 | 0.00 | 0.00 | 32,13,632.00 | 10,40,147.00 |
| 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 |