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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:-Pokharpur |
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| Opening Balance | 5,23,754.04 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,68,039.00 | 0.00 | 0.00 | 5,48,013.00 | 2,65,000.00 |
| September, 2022 | 1,09,559.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| October, 2022 | 21,495.00 | 0.00 | 0.00 | 1,60,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,361.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| March, 2023 | 2,71,679.00 | 0.00 | 0.00 | 1,23,920.00 | 1,09,920.00 |
| Total | 7,10,133.00 | 0.00 | 0.00 | 12,49,477.00 | 4,44,920.00 |
| 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 |