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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:-Agauta,Village Panchayat & Equivalent:-Karkaura |
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| Opening Balance | 6,33,180.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 69,846.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2022 | 1,04,770.00 | 0.00 | 0.00 | 2,13,958.00 | 8,950.00 |
| October, 2022 | 8,553.00 | 0.00 | 0.00 | 39,146.00 | 8,950.00 |
| November, 2022 | 1,82,894.00 | 0.00 | 0.00 | 4,41,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,177.00 | 0.00 | 0.00 | 9,87,293.00 | 17,900.00 |
| 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 |