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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:-Dangarh |
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| Opening Balance | 30,55,058.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,202.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,201.00 | 29,202.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,52,746.00 | 0.00 |
| August, 2022 | 2,99,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,220.00 | 0.00 | 0.00 | 1,23,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,55,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
| February, 2023 | 3,01,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,98,598.00 | 0.00 | 0.00 | 13,31,728.00 | 9,065.00 |
| Total | 33,49,263.00 | 0.00 | 0.00 | 43,34,727.00 | 64,267.00 |
| 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 |