|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Eklaidi |
|||||
| Opening Balance | 1,92,249.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,110.00 | 1,448.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 59,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,654.00 | 0.00 | 0.00 | 97,500.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,11,603.00 | 0.00 | 0.00 | 1,78,210.00 | 0.00 |
| February, 2023 | 60,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,659.43 | 0.00 | 0.00 | 1,500.00 | 18,000.00 |
| Total | 7,42,691.43 | 0.00 | 0.00 | 6,29,158.00 | 25,448.00 |
| 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 |