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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:-Nayagaon |
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| Opening Balance | 18,90,451.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,56,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,001.00 | 0.00 | 0.00 | 2,07,784.00 | 0.00 |
| August, 2022 | 2,12,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,353.00 | 0.00 | 0.00 | 5,09,115.00 | 4,64,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,366.00 | 2,37,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,766.00 | 0.00 |
| February, 2023 | 2,14,331.00 | 0.00 | 0.00 | 9,21,136.00 | 0.00 |
| March, 2023 | 8,74,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,873.00 | 0.00 | 0.00 | 35,83,769.00 | 7,02,200.00 |
| 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 |