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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:-Khushaupur |
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| Opening Balance | 4,48,708.94 | ||||
| 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 | 93,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,51,033.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| August, 2022 | 1,77,392.00 | 0.00 | 0.00 | 2,27,418.00 | 0.00 |
| September, 2022 | 2,66,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,462.00 | 0.00 |
| December, 2022 | 2,44,533.00 | 0.00 | 0.00 | 2,97,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,167.00 | 0.00 |
| February, 2023 | 1,78,863.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 6,01,407.86 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 17,19,316.86 | 0.00 | 0.00 | 14,23,251.00 | 0.00 |
| 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 |