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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:-Dhakauli |
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| Opening Balance | 4,82,259.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 45,728.00 | 0.00 | 0.00 | 2,15,796.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,239.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 1,86,358.00 | 0.00 | 0.00 | 1,00,097.00 | 0.00 |
| October, 2022 | 2,45,178.00 | 0.00 | 0.00 | 3,73,736.00 | 10,628.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,63,084.00 | 0.00 |
| February, 2023 | 1,25,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,660.03 | 0.00 | 0.00 | 4,47,048.00 | 0.00 |
| Total | 12,17,432.03 | 0.00 | 0.00 | 16,16,761.00 | 50,128.00 |
| 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 |