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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:-Malagarh |
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| Opening Balance | 20,41,478.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| August, 2022 | 3,52,144.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| September, 2022 | 5,28,217.00 | 0.00 | 0.00 | 4,46,327.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,152.00 | 6,000.00 |
| November, 2022 | 8,39,597.00 | 0.00 | 0.00 | 18,61,015.00 | 0.00 |
| December, 2022 | 21,737.00 | 0.00 | 0.00 | 16,966.00 | 0.00 |
| Januaury, 2023 | 1,34,767.00 | 0.00 | 0.00 | 5,84,121.00 | 16,966.00 |
| February, 2023 | 3,55,066.00 | 0.00 | 0.00 | 4,20,143.00 | 32,000.00 |
| March, 2023 | 11,44,576.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 33,76,104.00 | 0.00 | 0.00 | 40,92,404.00 | 64,966.00 |
| 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 |