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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:-Bilona Chhap Bangar |
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| Opening Balance | 9,39,394.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,07,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| August, 2022 | 3,54,216.00 | 0.00 | 0.00 | 3,27,313.00 | 0.00 |
| September, 2022 | 3,81,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,313.00 | 0.00 | 0.00 | 3,39,269.00 | 0.00 |
| November, 2022 | 2,42,046.00 | 0.00 | 0.00 | 5,68,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,500.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| February, 2023 | 2,56,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,43,520.82 | 0.00 | 0.00 | 6,22,362.00 | 0.00 |
| Total | 25,09,244.82 | 0.00 | 0.00 | 29,42,507.00 | 0.00 |
| 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 |