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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:-Kudhauni |
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| Opening Balance | 6,95,763.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,304.00 | 0.00 |
| August, 2022 | 1,27,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,499.00 | 0.00 | 0.00 | 3,81,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,482.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,06,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,865.49 | 0.00 | 0.00 | 7,85,950.00 | 3,92,975.00 |
| Total | 14,25,887.49 | 0.00 | 0.00 | 22,52,972.00 | 3,92,975.00 |
| 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 |