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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:-Galibpur |
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| Opening Balance | 7,46,448.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,587.00 | 800.00 |
| August, 2022 | 3,20,934.00 | 0.00 | 0.00 | 66,836.00 | 800.00 |
| September, 2022 | 5,06,402.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 7,10,920.00 | 0.00 | 0.00 | 9,86,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,561.00 | 0.00 | 0.00 | 5,49,534.00 | 0.00 |
| February, 2023 | 3,23,597.00 | 0.00 | 0.00 | 2,92,473.00 | 0.00 |
| March, 2023 | 10,56,759.00 | 0.00 | 0.00 | 5,76,295.00 | 0.00 |
| Total | 30,46,173.00 | 0.00 | 0.00 | 32,58,320.00 | 1,600.00 |
| 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 |