|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Jawal |
|||||
| Opening Balance | 5,60,715.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 5,60,060.00 | 3,55,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 1,68,380.00 | 0.00 | 0.00 | 2,15,000.00 | 15,000.00 |
| September, 2022 | 3,72,571.00 | 0.00 | 0.00 | 2,44,706.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2023 | 1,69,777.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2023 | 8,20,131.00 | 0.00 | 0.00 | 2,53,020.00 | 2,53,020.00 |
| Total | 20,61,859.00 | 0.00 | 0.00 | 23,96,086.00 | 6,23,020.00 |
| 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 |