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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:-Bulandshahar Dehat |
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| Opening Balance | 22,15,984.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,618.00 | 0.00 |
| June, 2022 | 1,27,624.00 | 0.00 | 0.00 | 5,39,512.00 | 0.00 |
| July, 2022 | 1,37,559.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| August, 2022 | 6,04,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,52,712.00 | 0.00 | 0.00 | 4,19,631.00 | 0.00 |
| October, 2022 | 1,32,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,774.00 | 88,532.00 |
| December, 2022 | 1,32,801.00 | 0.00 | 0.00 | 18,97,293.00 | 11,16,812.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,219.00 | 0.00 |
| February, 2023 | 3,49,624.00 | 0.00 | 0.00 | 1,61,237.00 | 0.00 |
| March, 2023 | 11,30,787.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 32,68,671.00 | 0.00 | 0.00 | 45,15,933.00 | 12,05,344.00 |
| 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 |