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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:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Bainipur |
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| Opening Balance | 2,62,814.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,654.00 | 2,58,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,787.00 | 0.00 | 0.00 | 1,23,500.00 | 7,000.00 |
| August, 2022 | 2,45,708.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 2,67,325.00 | 0.00 | 0.00 | 2,29,298.00 | 0.00 |
| October, 2022 | 50,952.00 | 0.00 | 0.00 | 1,03,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2023 | 60,304.80 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,87,022.20 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| March, 2023 | 4,43,119.00 | 0.00 | 0.00 | 11,642.00 | 0.00 |
| Total | 13,69,218.00 | 0.00 | 0.00 | 13,19,802.00 | 2,65,827.00 |
| 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 |