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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:-Baglapoothri |
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| Opening Balance | 9,25,832.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,415.00 | 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 | 2,78,944.00 | 0.00 | 0.00 | 2,96,135.00 | 0.00 |
| September, 2022 | 1,53,500.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| October, 2022 | 1,24,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,844.00 | 0.00 | 0.00 | 5,26,267.00 | 0.00 |
| December, 2022 | 47,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,477.00 | 0.00 | 0.00 | 1,04,497.00 | 0.00 |
| March, 2023 | 3,53,481.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| Total | 10,63,834.40 | 0.00 | 0.00 | 14,64,744.00 | 0.00 |
| 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 |