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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:-Daugavan |
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| Opening Balance | 17,46,396.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,06,512.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 5,47,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,320.66 | 0.00 | 0.00 | 24,55,822.00 | 11,84,161.00 |
| October, 2022 | 1,81,754.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,35,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,72,284.34 | 0.00 | 0.00 | 9,13,935.40 | 4,000.00 |
| Total | 22,37,445.00 | 0.00 | 0.00 | 49,02,819.40 | 11,88,161.00 |
| 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 |