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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:-Sujapur |
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| Opening Balance | 10,87,447.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,53,459.00 | 0.00 | 0.00 | 2,19,208.00 | 1,99,308.00 |
| September, 2022 | 4,14,076.00 | 0.00 | 0.00 | 2,05,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,55,562.00 | 0.00 | 0.00 | 2,22,461.00 | 0.00 |
| March, 2023 | 15,68,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,276.00 | 0.00 | 0.00 | 11,69,001.00 | 1,99,308.00 |
| 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 |