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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:-Chirchita |
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| Opening Balance | 9,63,797.00 | ||||
| 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 | 4,11,269.00 | 4,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,306.00 | 4,870.00 |
| July, 2022 | 2,00,945.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| August, 2022 | 4,54,184.00 | 0.00 | 0.00 | 6,58,560.00 | 0.00 |
| September, 2022 | 3,87,633.00 | 0.00 | 0.00 | 2,18,458.00 | 0.00 |
| October, 2022 | 1,00,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,521.00 | 0.00 | 0.00 | 8,20,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2023 | 2,71,250.00 | 0.00 | 0.00 | 9,881.00 | 0.00 |
| March, 2023 | 8,50,571.00 | 0.00 | 0.00 | 8,68,640.00 | 0.00 |
| Total | 24,70,577.00 | 0.00 | 0.00 | 31,41,754.00 | 15,740.00 |
| 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 |