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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:-Badarpur |
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| Opening Balance | 6,53,067.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,400.00 | 20,400.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 3,90,447.00 | 35,000.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2022 | 5,68,690.00 | 0.00 | 0.00 | 5,60,125.00 | 800.00 |
| September, 2022 | 3,36,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,469.00 | 0.00 | 0.00 | 5,26,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 2,26,233.00 | 0.00 | 0.00 | 2,14,504.00 | 0.00 |
| March, 2023 | 7,52,442.00 | 0.00 | 0.00 | 39,867.45 | 0.00 |
| Total | 22,94,390.00 | 0.00 | 0.00 | 22,44,771.45 | 56,200.00 |
| 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 |