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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:-Nimchana |
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| Opening Balance | 32,10,873.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,216.00 | 0.00 |
| June, 2022 | 4,35,665.20 | 0.00 | 0.00 | 5,36,368.00 | 1,46,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,303.00 | 0.00 | 0.00 | 3,43,107.00 | 0.00 |
| September, 2022 | 4,18,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,872.00 | 0.00 | 0.00 | 2,92,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,791.00 | 0.00 |
| Januaury, 2023 | 2,17,942.00 | 0.00 | 0.00 | 6,48,103.00 | 0.00 |
| February, 2023 | 2,81,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,95,254.00 | 0.00 | 0.00 | 0.00 | 1,179.00 |
| Total | 27,62,609.20 | 0.00 | 0.00 | 37,45,436.00 | 1,47,843.00 |
| 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 |