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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:-Edalpur |
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| Opening Balance | 7,02,282.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,540.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| November, 2022 | 2,94,792.00 | 0.00 | 0.00 | 4,35,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,587.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 4,04,711.00 | 0.00 | 0.00 | 5,45,146.00 | 1,07,436.00 |
| Total | 10,77,323.00 | 0.00 | 0.00 | 16,08,638.00 | 1,07,436.00 |
| 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 |