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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:-Hingbara |
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| Opening Balance | 18,89,397.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,49,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,381.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 5,15,304.00 | 0.00 | 0.00 | 48,509.20 | 0.00 |
| September, 2022 | 3,89,934.00 | 0.00 | 0.00 | 2,15,120.00 | 0.00 |
| October, 2022 | 1,01,031.00 | 0.00 | 0.00 | 4,95,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 1,01,188.00 | 0.00 | 0.00 | 3,77,650.00 | 0.00 |
| Januaury, 2023 | 14,994.30 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 4,06,379.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2023 | 8,52,824.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 24,88,035.30 | 0.00 | 0.00 | 20,64,493.20 | 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 |