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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:-Indaur |
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| Opening Balance | 14,56,728.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
| July, 2022 | 3,11,696.00 | 0.00 | 0.00 | 3,75,498.00 | 0.00 |
| August, 2022 | 7,11,130.00 | 0.00 | 0.00 | 7,78,673.00 | 28,144.00 |
| September, 2022 | 6,13,392.00 | 0.00 | 0.00 | 1,42,683.00 | 0.00 |
| October, 2022 | 3,11,930.00 | 0.00 | 0.00 | 5,20,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,825.00 | 0.00 |
| December, 2022 | 1,48,950.00 | 0.00 | 0.00 | 2,07,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,919.00 | 0.00 |
| February, 2023 | 4,12,321.00 | 0.00 | 0.00 | 4,48,417.00 | 10,000.00 |
| March, 2023 | 13,53,205.00 | 0.00 | 0.00 | 12,57,955.00 | 0.00 |
| Total | 38,62,624.00 | 0.00 | 0.00 | 51,65,534.00 | 38,144.00 |
| 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 |