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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:-Dhamrawali |
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| Opening Balance | 5,22,660.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2022 | 80,598.00 | 0.00 | 0.00 | 3,08,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2022 | 1,08,764.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 3,80,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,510.00 | 0.00 | 0.00 | 3,77,470.00 | 0.00 |
| October, 2022 | 79,630.00 | 0.00 | 0.00 | 5,38,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 35,700.00 |
| December, 2022 | 91,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2023 | 2,20,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,16,852.00 | 0.00 | 0.00 | 1,62,488.00 | 3,142.00 |
| Total | 21,91,480.00 | 0.00 | 0.00 | 18,49,396.00 | 38,842.00 |
| 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 |