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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:-Tatarpur |
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| Opening Balance | 8,62,107.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 5,59,446.00 | 0.00 | 0.00 | 5,96,120.00 | 3,72,540.00 |
| September, 2022 | 3,27,004.00 | 0.00 | 0.00 | 4,38,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,82,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,274.00 | 0.00 |
| December, 2022 | 1,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,814.00 | 0.00 | 0.00 | 3,23,736.00 | 5,000.00 |
| February, 2023 | 3,05,718.00 | 0.00 | 0.00 | 3,52,776.00 | 0.00 |
| March, 2023 | 7,39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,154.00 | 0.00 | 0.00 | 25,22,190.00 | 3,77,540.00 |
| 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 |