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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:-Tibra |
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| Opening Balance | 2,38,231.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,346.00 | 0.00 | 0.00 | 1,35,000.00 | 1,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,083.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,23,685.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2022 | 1,03,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,042.00 | 0.00 | 0.00 | 2,94,084.00 | 1,46,545.00 |
| 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 | 69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,907.00 | 0.00 | 0.00 | 1,52,427.00 | 0.00 |
| Total | 6,51,794.00 | 0.00 | 0.00 | 7,59,011.00 | 1,47,597.00 |
| 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 |