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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:-Bhimpur |
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| Opening Balance | 13,28,662.32 | ||||
| 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 | 2,78,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,27,335.00 | 0.00 | 0.00 | 6,63,365.00 | 0.00 |
| September, 2022 | 3,68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,888.00 | 1,18,434.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,118.00 | 0.00 |
| December, 2022 | 2,92,908.00 | 0.00 | 0.00 | 3,34,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,445.00 | 0.00 |
| February, 2023 | 2,47,991.00 | 0.00 | 0.00 | 3,64,363.00 | 1,41,212.00 |
| March, 2023 | 8,30,016.00 | 0.00 | 0.00 | 2,33,119.39 | 0.00 |
| Total | 23,67,175.00 | 0.00 | 0.00 | 29,28,924.39 | 2,59,646.00 |
| 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 |