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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:-Kazampur Deoli |
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| Opening Balance | 27,06,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,853.00 | 0.00 | 0.00 | 31,72,456.00 | 10,68,191.00 |
| June, 2022 | 11,061.00 | 0.00 | 0.00 | 2,82,749.00 | 0.00 |
| July, 2022 | 88,583.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| August, 2022 | 3,73,715.00 | 0.00 | 0.00 | 35,875.00 | 21,171.00 |
| September, 2022 | 4,01,805.00 | 0.00 | 0.00 | 2,76,795.00 | 0.00 |
| October, 2022 | 83,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| December, 2022 | 83,346.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,313.00 | 0.00 |
| February, 2023 | 2,18,639.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| March, 2023 | 7,03,877.00 | 0.00 | 0.00 | 5,34,842.00 | 0.00 |
| Total | 20,42,097.00 | 0.00 | 0.00 | 50,54,310.00 | 10,89,362.00 |
| 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 |