|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Chirauri Taluka Jargwan |
|||||
| Opening Balance | 12,19,997.50 | ||||
| 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 | 1,72,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,343.00 | 0.00 |
| July, 2022 | 73,999.00 | 0.00 | 0.00 | 45,200.00 | 3,100.00 |
| August, 2022 | 2,05,999.00 | 0.00 | 0.00 | 2,34,109.00 | 0.00 |
| September, 2022 | 3,43,999.00 | 0.00 | 0.00 | 1,56,372.00 | 55,600.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,399.00 | 0.00 |
| 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 | 2,07,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,52,939.50 | 0.00 | 0.00 | 2,76,802.00 | 33,000.00 |
| Total | 20,14,644.50 | 0.00 | 0.00 | 20,28,503.00 | 91,700.00 |
| 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 |