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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:-Dibai,Village Panchayat & Equivalent:-Amarna Babu Urf Unchagaon Bang |
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| Opening Balance | 7,52,689.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,00,307.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| August, 2022 | 1,33,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,950.00 | 0.00 | 0.00 | 2,67,357.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,48,978.00 | 2,67,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,292.00 | 53,600.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,231.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| March, 2023 | 5,09,224.04 | 0.00 | 0.00 | 3,42,374.00 | 46,374.00 |
| Total | 13,58,854.04 | 0.00 | 0.00 | 17,39,395.00 | 3,97,574.00 |
| 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 |