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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:-Naudai Bangar |
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| Opening Balance | 6,20,563.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,650.00 | 29,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,945.00 | 22,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,159.00 | 0.00 |
| August, 2022 | 2,83,651.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 6,85,477.00 | 0.00 | 0.00 | 3,60,211.00 | 0.00 |
| October, 2022 | 4,03,765.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,684.00 | 1,20,000.00 |
| February, 2023 | 2,35,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,146.00 | 0.00 | 0.00 | 9,54,556.00 | 35,800.00 |
| Total | 22,53,629.00 | 0.00 | 0.00 | 28,60,965.00 | 2,08,400.00 |
| 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 |