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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:-Guthaolitikre |
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| Opening Balance | 5,19,730.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,919.00 | 0.00 |
| May, 2022 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,910.00 | 0.00 | 0.00 | 1,02,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,441.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,21,772.00 | 0.00 | 0.00 | 4,94,863.00 | 1,32,800.00 |
| October, 2022 | 1,05,344.00 | 0.00 | 0.00 | 1,99,620.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,450.00 | 1,72,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,144.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| March, 2023 | 4,98,025.00 | 0.00 | 0.00 | 7,26,830.00 | 5,54,755.00 |
| Total | 13,63,224.00 | 0.00 | 0.00 | 22,58,446.00 | 8,76,355.00 |
| 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 |