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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:-Hatmabad |
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| Opening Balance | 5,90,734.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,854.00 | 0.00 |
| June, 2022 | 46,085.00 | 0.00 | 0.00 | 94,910.00 | 24,960.00 |
| July, 2022 | 46,085.00 | 0.00 | 0.00 | 47,260.00 | 18,000.00 |
| August, 2022 | 1,71,389.00 | 0.00 | 0.00 | 1,77,086.00 | 54,000.00 |
| September, 2022 | 4,44,795.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 51,666.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2022 | 45,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,034.00 | 64,034.00 |
| February, 2023 | 1,26,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,620.00 | 0.00 | 0.00 | 2,62,761.00 | 0.00 |
| Total | 13,65,538.00 | 0.00 | 0.00 | 13,33,255.00 | 1,76,994.00 |
| 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 |