|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr,Village Panchayat & Equivalent:-Tajpur |
|||||
| Opening Balance | 19,19,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,459.00 | 0.00 |
| May, 2022 | 91,938.00 | 0.00 | 0.00 | 3,49,652.00 | 0.00 |
| June, 2022 | 2,024.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 1,02,729.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2022 | 4,39,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,214.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 97,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,71,212.00 | 3,17,905.00 |
| December, 2022 | 97,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,281.00 | 97,485.00 | 0.00 | 6,16,464.00 | 0.00 |
| February, 2023 | 2,51,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,753.00 | 97,485.00 | 0.00 | 30,03,787.00 | 3,17,905.00 |
| 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 |