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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:-Saidpur |
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| Opening Balance | 2,27,496.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,067.00 | 0.00 | 0.00 | 18,38,520.00 | 10,37,050.00 |
| May, 2022 | 1,96,989.00 | 0.00 | 0.00 | 6,10,320.00 | 2,66,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2022 | 1,96,989.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2022 | 9,36,787.00 | 0.00 | 0.00 | 8,82,557.00 | 0.00 |
| September, 2022 | 8,02,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,89,246.00 | 0.00 | 0.00 | 10,29,670.00 | 0.00 |
| November, 2022 | 2,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,446.00 | 0.00 | 0.00 | 4,09,614.00 | 16,205.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,39,646.00 | 0.00 | 0.00 | 7,71,462.00 | 2,34,951.00 |
| March, 2023 | 16,26,983.00 | 0.00 | 0.00 | 17,84,750.00 | 2,99,679.00 |
| Total | 56,68,401.00 | 0.00 | 0.00 | 75,64,843.00 | 18,54,335.00 |
| 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 |