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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:-Hartauli |
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| Opening Balance | 3,04,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,825.00 | 0.00 | 0.00 | 2,80,782.00 | 0.00 |
| June, 2022 | 1,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,264.00 | 0.00 | 0.00 | 73,719.00 | 20,000.00 |
| September, 2022 | 1,47,737.00 | 0.00 | 0.00 | 2,65,269.00 | 0.00 |
| October, 2022 | 39,591.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 33,860.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 83,576.00 | 0.00 | 0.00 | 35,297.00 | 0.00 |
| March, 2023 | 26,94,889.00 | 0.00 | 0.00 | 1,85,000.00 | 6,000.00 |
| Total | 32,17,148.00 | 0.00 | 0.00 | 9,11,897.00 | 26,000.00 |
| 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 |