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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:-Naithla Hasanpur |
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| Opening Balance | 5,02,194.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,756.00 | 0.00 | 0.00 | 3,61,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,11,055.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,64,569.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| October, 2022 | 76,207.00 | 0.00 | 0.00 | 9,15,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,221.00 | 574.49 | 0.00 | 63,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,816.00 | 0.00 |
| February, 2023 | 1,93,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,201.00 | 0.00 | 0.00 | 5,37,276.00 | 1,53,000.00 |
| Total | 20,65,548.00 | 574.49 | 0.00 | 22,37,893.00 | 1,53,000.00 |
| 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 |