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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:-Dariapur |
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| Opening Balance | 12,42,932.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,582.00 | 5,600.00 |
| May, 2022 | 1,17,366.00 | 0.00 | 0.00 | 74,040.00 | 13,933.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,92,139.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2022 | 4,78,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,689.00 | 0.00 | 0.00 | 2,38,666.00 | 0.00 |
| November, 2022 | 34,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,194.00 | 0.00 |
| February, 2023 | 3,21,521.00 | 0.00 | 0.00 | 19,62,956.00 | 0.00 |
| March, 2023 | 10,58,651.00 | 0.00 | 0.00 | 13,00,272.00 | 0.00 |
| Total | 30,81,786.00 | 0.00 | 0.00 | 39,88,490.00 | 19,533.00 |
| 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 |