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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:-Karnvas Bangar |
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| Opening Balance | 6,95,294.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,416.00 | 58,416.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 85,490.00 | 6,300.00 |
| August, 2022 | 2,62,472.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| September, 2022 | 7,78,909.00 | 0.00 | 0.00 | 6,95,810.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| November, 2022 | 96,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,780.00 | 12,900.00 |
| Januaury, 2023 | 1,12,275.00 | 0.00 | 0.00 | 1,08,410.00 | 0.00 |
| February, 2023 | 2,64,649.00 | 0.00 | 0.00 | 5,93,575.00 | 10,290.00 |
| March, 2023 | 8,70,892.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| Total | 25,03,197.00 | 0.00 | 0.00 | 26,66,528.00 | 87,906.00 |
| 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 |