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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:-Sikhera |
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| Opening Balance | 7,62,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2022 | 51,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,913.00 | 0.00 | 0.00 | 3,54,827.00 | 49,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,262.00 | 0.00 |
| February, 2023 | 1,42,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,430.00 | 0.00 | 0.00 | 10,26,089.00 | 49,950.00 |
| 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 |