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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:-Sunai |
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| Opening Balance | 10,06,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,041.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,925.00 | 0.00 | 0.00 | 2,90,991.00 | 0.00 |
| September, 2022 | 3,15,862.00 | 0.00 | 0.00 | 3,50,327.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 19,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| February, 2023 | 1,30,009.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 2,45,562.00 | 0.00 | 0.00 | 12,751.00 | 0.00 |
| Total | 16,90,358.00 | 0.00 | 0.00 | 15,05,084.00 | 6,000.00 |
| 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 |