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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:-Daulatpur Khurd |
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| Opening Balance | 22,29,217.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,326.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,83,550.00 | 1,35,950.00 |
| June, 2022 | 1,83,733.00 | 0.00 | 0.00 | 10,15,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,045.00 | 0.00 |
| August, 2022 | 10,60,935.00 | 0.00 | 0.00 | 3,85,286.00 | 0.00 |
| September, 2022 | 7,48,787.00 | 0.00 | 0.00 | 8,50,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,413.00 | 0.00 |
| December, 2022 | 3,77,800.00 | 0.00 | 0.00 | 9,37,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,150.00 | 2,54,150.00 |
| February, 2023 | 5,03,333.00 | 0.00 | 0.00 | 2,49,223.00 | 5,000.00 |
| March, 2023 | 18,24,350.00 | 0.00 | 0.00 | 7,93,362.00 | 0.00 |
| Total | 46,98,938.00 | 0.00 | 0.00 | 57,64,268.00 | 3,95,100.00 |
| 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 |