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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:-Akhtyarpur |
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| Opening Balance | 6,01,904.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,291.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 2,17,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,693.00 | 96,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,496.00 | 0.00 | 0.00 | 41,023.00 | 0.00 |
| March, 2023 | 2,29,908.00 | 0.00 | 0.00 | 3,07,805.00 | 3,07,805.00 |
| Total | 7,56,110.00 | 0.00 | 0.00 | 12,80,330.00 | 4,03,855.00 |
| 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 |