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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:-Bajidpur |
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| Opening Balance | 8,86,039.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,932.00 | 0.00 | 0.00 | 4,38,654.00 | 33,017.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2022 | 1,45,560.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| September, 2022 | 2,18,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| February, 2023 | 7,10,885.00 | 0.00 | 0.00 | 2,21,509.00 | 0.00 |
| March, 2023 | 4,41,259.00 | 0.00 | 0.00 | 3,74,386.00 | 800.00 |
| Total | 19,13,975.00 | 0.00 | 0.00 | 17,05,616.00 | 33,817.00 |
| 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 |