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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:-Niwari Bangar |
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| Opening Balance | 13,29,499.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,700.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,81,254.00 | 39,727.00 |
| August, 2022 | 1,80,591.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 4,07,395.00 | 0.00 | 0.00 | 3,17,371.00 | 0.00 |
| October, 2022 | 1,44,834.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| Januaury, 2023 | 72,276.00 | 0.00 | 0.00 | 2,16,966.00 | 0.00 |
| February, 2023 | 1,82,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,025.00 | 0.00 | 0.00 | 13,60,494.00 | 46,010.00 |
| Total | 17,63,210.00 | 0.00 | 0.00 | 28,47,754.00 | 85,737.00 |
| 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 |