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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:-Chothera |
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| Opening Balance | 7,00,926.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 49,013.00 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,747.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,26,035.00 | 0.00 |
| November, 2022 | 53,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,435.00 | 0.00 | 0.00 | 7,16,303.00 | 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 |