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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:-Maukhera |
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| Opening Balance | 8,99,853.80 | ||||
| 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 | 35,500.00 | 0.00 |
| June, 2022 | 64,784.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| July, 2022 | 74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,240.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 4,22,251.00 | 0.00 | 0.00 | 5,26,953.00 | 0.00 |
| October, 2022 | 1,40,299.00 | 1,62,497.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,44,647.00 | 12,000.00 |
| February, 2023 | 1,77,238.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2023 | 5,80,126.00 | 0.00 | 0.00 | 2,54,763.00 | 0.00 |
| Total | 18,37,120.00 | 1,62,497.00 | 0.00 | 16,68,513.00 | 12,000.00 |
| 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 |