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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:-Agauta,Village Panchayat & Equivalent:-Dhamera Kirat |
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| Opening Balance | 6,92,110.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,952.00 | 0.00 |
| August, 2022 | 1,12,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,810.00 | 0.00 | 0.00 | 3,88,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,43,526.00 | 0.00 | 0.00 | 3,67,359.00 | 0.00 |
| March, 2023 | 4,11,935.00 | 0.00 | 0.00 | 5,12,986.00 | 5,000.00 |
| Total | 13,28,690.00 | 0.00 | 0.00 | 17,34,315.00 | 5,000.00 |
| 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 |