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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:-Khairpur |
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| Opening Balance | 4,11,461.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,306.00 | 29,756.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,634.00 | 0.00 |
| June, 2022 | 72,183.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2022 | 3,68,414.00 | 0.00 | 0.00 | 4,04,408.00 | 0.00 |
| September, 2022 | 2,91,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,000.00 | 0.00 | 0.00 | 79,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,007.00 | 800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,846.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| March, 2023 | 6,56,230.98 | 0.00 | 0.00 | 2,49,349.38 | 0.00 |
| Total | 18,66,916.98 | 0.00 | 0.00 | 16,44,023.38 | 30,556.00 |
| 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 |