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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:-Sadharanpur |
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| Opening Balance | 2,30,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| May, 2022 | 40,665.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| July, 2022 | 55,887.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| August, 2022 | 2,33,727.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2022 | 1,83,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,650.00 | 0.00 | 0.00 | 2,64,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,849.00 | 0.00 | 0.00 | 1,82,180.00 | 0.00 |
| March, 2023 | 1,84,568.00 | 0.00 | 0.00 | 1,75,574.00 | 0.00 |
| Total | 14,33,440.00 | 0.00 | 0.00 | 11,60,311.00 | 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 |