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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:-Araniya,Village Panchayat & Equivalent:-Pilkhanari Urf Sabitgarh |
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| Opening Balance | 4,85,368.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,267.00 | 0.00 | 0.00 | 6,55,510.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,15,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,596.00 | 0.00 | 0.00 | 1,73,438.00 | 0.00 |
| February, 2023 | 1,87,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,175.00 | 0.00 | 0.00 | 6,74,325.22 | 0.00 |
| Total | 18,06,600.00 | 0.00 | 0.00 | 20,83,984.22 | 0.00 |
| 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 |