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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:-Suratgarh Urf Lodhai |
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| Opening Balance | 3,46,669.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,944.00 | 0.00 | 0.00 | 59,609.00 | 0.00 |
| May, 2022 | 94,786.00 | 0.00 | 0.00 | 1,80,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,57,529.00 | 0.00 | 0.00 | 1,68,380.00 | 5,000.00 |
| September, 2022 | 10,75,660.00 | 0.00 | 0.00 | 9,63,681.00 | 68,430.00 |
| October, 2022 | 1,00,148.00 | 0.00 | 0.00 | 3,91,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,858.00 | 0.00 |
| December, 2022 | 1,00,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,248.00 | 0.00 |
| February, 2023 | 2,59,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,358.00 | 0.00 | 0.00 | 22,27,309.00 | 73,430.00 |
| 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 |