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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:-Sharifpur Bhansroli |
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| Opening Balance | 11,20,313.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| May, 2022 | 5,04,141.00 | 0.00 | 0.00 | 3,69,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,53,732.00 | 0.00 | 0.00 | 5,27,418.00 | 3,66,877.00 |
| September, 2022 | 5,30,598.00 | 0.00 | 0.00 | 4,60,085.00 | 0.00 |
| October, 2022 | 5,47,636.00 | 0.00 | 0.00 | 2,41,439.00 | 0.00 |
| November, 2022 | 1,28,631.00 | 0.00 | 0.00 | 14,49,698.00 | 9,26,474.00 |
| December, 2022 | 1,55,665.00 | 0.00 | 0.00 | 73,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,84,839.00 | 0.00 |
| February, 2023 | 4,85,297.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| March, 2023 | 11,59,251.00 | 0.00 | 0.00 | 5,92,397.00 | 0.00 |
| Total | 39,64,951.00 | 0.00 | 0.00 | 47,63,114.00 | 12,93,351.00 |
| 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 |