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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:-Ghusrana Gail |
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| Opening Balance | 11,19,291.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,616.00 | 58,336.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| June, 2022 | 44,798.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2022 | 1,88,912.00 | 0.00 | 0.00 | 4,47,233.00 | 0.00 |
| August, 2022 | 2,02,473.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,03,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,64,625.00 | 0.00 | 0.00 | 3,82,000.00 | 3,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,879.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,77,780.00 | 0.00 | 0.00 | 1,88,517.00 | 0.00 |
| March, 2023 | 6,89,335.04 | 0.00 | 0.00 | 7,47,906.84 | 0.00 |
| Total | 20,71,633.04 | 0.00 | 0.00 | 26,11,019.84 | 61,516.00 |
| 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 |