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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:-Bhaipura |
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| Opening Balance | 5,51,106.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 98,610.00 | 0.00 | 0.00 | 4,75,764.00 | 1,00,800.00 |
| June, 2022 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,241.00 | 0.00 | 0.00 | 56,000.00 | 20,000.00 |
| August, 2022 | 4,70,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,409.00 | 0.00 | 0.00 | 7,67,587.00 | 0.00 |
| October, 2022 | 1,03,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,086.00 | 0.00 |
| December, 2022 | 1,05,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 2,70,139.00 | 0.00 | 0.00 | 2,95,386.00 | 0.00 |
| March, 2023 | 9,06,899.00 | 0.00 | 0.00 | 91,948.00 | 0.00 |
| Total | 25,75,464.00 | 0.00 | 0.00 | 18,88,271.00 | 1,26,800.00 |
| 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 |