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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:-Kudaina |
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| Opening Balance | 4,05,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| May, 2022 | 45,546.00 | 0.00 | 1,003.00 | 1,52,856.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,237.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| August, 2022 | 2,80,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,717.00 | 0.00 | 0.00 | 8,05,479.00 | 8,05,479.00 |
| October, 2022 | 1,480.00 | 0.00 | 0.00 | 10,25,874.00 | 5,75,521.00 |
| November, 2022 | 51,099.00 | 0.00 | 0.00 | 1,24,273.00 | 0.00 |
| December, 2022 | 51,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,24,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,244.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| Total | 12,16,379.00 | 0.00 | 1,003.00 | 22,95,981.00 | 13,93,000.00 |
| 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 |