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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:-Bhopatpur |
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| Opening Balance | 7,77,830.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,323.00 | 2,26,084.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,434.00 | 3,54,560.00 |
| June, 2022 | 74,032.00 | 0.00 | 0.00 | 2,93,300.00 | 2,72,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,811.00 | 0.00 |
| August, 2022 | 5,12,583.00 | 0.00 | 0.00 | 5,35,773.00 | 0.00 |
| September, 2022 | 3,28,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 72,100.00 | 800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,214.43 | 0.00 | 0.00 | 1,66,486.00 | 0.00 |
| March, 2023 | 7,31,755.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,42,079.48 | 0.00 | 0.00 | 24,53,227.00 | 8,53,744.00 |
| 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 |