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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:-Tulsigarhi |
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| Opening Balance | 3,57,042.88 | ||||
| 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 | 95,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,091.00 | 0.00 | 0.00 | 4,01,487.00 | 0.00 |
| September, 2022 | 2,90,441.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 3,67,045.00 | 30,000.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 57,750.00 | 0.00 | 0.00 | 58,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,29,359.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| March, 2023 | 4,40,113.00 | 0.00 | 0.00 | 4,07,376.00 | 1,17,108.00 |
| Total | 13,03,254.00 | 0.00 | 0.00 | 16,02,885.00 | 1,47,108.00 |
| 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 |