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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:-Umrara |
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| Opening Balance | 10,06,335.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,596.00 | 2,01,064.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,10,896.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,074.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,93,907.00 | 0.00 | 0.00 | 5,90,938.00 | 0.00 |
| February, 2023 | 2,75,651.00 | 0.00 | 0.00 | 2,05,988.00 | 0.00 |
| March, 2023 | 9,83,334.00 | 0.00 | 0.00 | 7,49,976.00 | 1,448.00 |
| Total | 26,96,349.00 | 0.00 | 0.00 | 33,66,619.00 | 2,02,512.00 |
| 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 |