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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:-Nimkhera |
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| Opening Balance | 13,01,521.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| May, 2022 | 91,216.00 | 0.00 | 0.00 | 2,03,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| July, 2022 | 91,216.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| August, 2022 | 6,99,045.00 | 0.00 | 0.00 | 3,03,210.00 | 0.00 |
| September, 2022 | 5,79,013.00 | 0.00 | 0.00 | 4,52,160.00 | 0.00 |
| October, 2022 | 96,621.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 51,000.00 |
| December, 2022 | 91,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 49,200.00 |
| February, 2023 | 2,49,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,19,345.24 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Total | 27,17,584.24 | 0.00 | 0.00 | 23,77,517.00 | 1,00,200.00 |
| 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 |