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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:-Bulandshahr,Village Panchayat & Equivalent:-Alipur Gijhauri |
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| Opening Balance | 25,14,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 22,72,993.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2022 | 54,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,479.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,60,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,798.00 | 0.00 | 0.00 | 2,77,494.00 | 0.00 |
| October, 2022 | 48,367.00 | 0.00 | 0.00 | 2,28,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| December, 2022 | 94,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 47,145.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2023 | 1,14,514.00 | 0.00 | 0.00 | 1,12,739.00 | 0.00 |
| March, 2023 | 3,88,035.04 | 0.00 | 0.00 | 2,09,915.00 | 1,45,800.00 |
| Total | 11,62,519.04 | 47,145.00 | 22,72,993.00 | 11,05,265.00 | 1,45,800.00 |
| 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 |