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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:-Dharkpur |
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| Opening Balance | 14,63,177.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,206.00 | 24,000.00 |
| June, 2022 | 73,907.00 | 0.00 | 0.00 | 22,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,200.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| October, 2022 | 4,45,000.00 | 0.00 | 0.00 | 8,49,600.00 | 800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,637.00 | 89,137.00 |
| February, 2023 | 5,17,466.00 | 0.00 | 0.00 | 7,21,419.00 | 1,71,434.00 |
| March, 2023 | 9,18,951.72 | 0.00 | 0.00 | 3,35,333.00 | 0.00 |
| Total | 24,57,324.72 | 0.00 | 0.00 | 29,14,225.00 | 2,85,371.00 |
| 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 |