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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:-Bhansa Khur |
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| Opening Balance | 8,94,002.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| May, 2022 | 94,746.00 | 0.00 | 0.00 | 1,66,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,919.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| August, 2022 | 5,44,941.00 | 0.00 | 0.00 | 5,09,869.00 | 0.00 |
| September, 2022 | 4,86,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,373.00 | 0.00 |
| November, 2022 | 93,608.00 | 0.00 | 0.00 | 2,19,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,686.00 | 0.00 |
| Januaury, 2023 | 1,01,165.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| February, 2023 | 2,59,554.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| March, 2023 | 7,73,797.00 | 0.00 | 0.00 | 6,93,655.00 | 0.00 |
| Total | 23,67,048.00 | 0.00 | 0.00 | 28,78,877.00 | 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 |