|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr,Village Panchayat & Equivalent:-Pondari |
|||||
| Opening Balance | 28,94,717.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,659.00 | 0.00 |
| May, 2022 | 25,83,122.00 | 0.00 | 0.00 | 7,74,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,977.00 | 0.00 | 0.00 | 12,64,638.00 | 0.00 |
| August, 2022 | 8,08,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,98,860.00 | 0.00 | 0.00 | 6,93,713.00 | 0.00 |
| October, 2022 | 5,23,810.00 | 0.00 | 0.00 | 8,07,724.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,630.00 | 0.00 |
| December, 2022 | 1,76,204.00 | 0.00 | 0.00 | 16,27,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,350.00 | 17,850.00 |
| February, 2023 | 4,69,771.00 | 0.00 | 0.00 | 1,88,251.00 | 0.00 |
| March, 2023 | 15,19,707.00 | 0.00 | 0.00 | 2,58,454.00 | 0.00 |
| Total | 69,61,857.00 | 0.00 | 0.00 | 61,50,805.00 | 17,850.00 |
| 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 |