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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:-Viraura |
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| Opening Balance | 33,19,124.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,213.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,713.00 | 49,213.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,01,729.00 | 0.00 |
| July, 2022 | 1,58,843.00 | 0.00 | 0.00 | 3,16,082.00 | 0.00 |
| August, 2022 | 4,59,485.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 6,89,228.00 | 0.00 | 0.00 | 6,48,098.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,76,490.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,89,264.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 12,55,708.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 3,51,396.00 | 0.00 |
| February, 2023 | 4,63,298.00 | 0.00 | 0.00 | 1,26,968.00 | 0.00 |
| March, 2023 | 14,95,544.00 | 0.00 | 0.00 | 11,27,144.00 | 41,938.00 |
| Total | 44,16,398.00 | 0.00 | 0.00 | 69,39,805.00 | 1,15,151.00 |
| 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 |