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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:-Utrawali |
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| Opening Balance | 68,99,955.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,149.84 | 0.00 |
| May, 2022 | 1,76,034.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 630.12 | 0.00 |
| July, 2022 | 1,41,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,72,336.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 6,72,904.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,39,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,06,185.00 | 0.00 |
| December, 2022 | 4,12,299.00 | 0.00 | 0.00 | 5,88,449.00 | 0.00 |
| Januaury, 2023 | 10,350.30 | 0.00 | 0.00 | 8,31,061.70 | 0.00 |
| February, 2023 | 3,96,677.00 | 0.00 | 0.00 | 11,83,225.00 | 7,615.00 |
| March, 2023 | 11,61,093.00 | 0.00 | 0.00 | 7,63,862.00 | 0.00 |
| Total | 36,43,144.30 | 0.00 | 0.00 | 58,86,277.06 | 7,615.00 |
| 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 |