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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:-Danpur,Village Panchayat & Equivalent:-Bagthari |
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| Opening Balance | 13,05,200.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
| August, 2022 | 1,96,615.00 | 0.00 | 0.00 | 4,20,354.00 | 0.00 |
| September, 2022 | 5,28,922.00 | 0.00 | 0.00 | 5,38,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,828.00 | 0.00 | 0.00 | 5,27,101.00 | 0.00 |
| February, 2023 | 1,98,246.00 | 0.00 | 0.00 | 2,58,959.00 | 0.00 |
| March, 2023 | 6,13,739.00 | 0.00 | 0.00 | 6,32,980.00 | 0.00 |
| Total | 18,56,350.00 | 0.00 | 0.00 | 30,76,544.00 | 0.00 |
| 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 |