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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 Khader |
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| Opening Balance | 6,06,544.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 2,67,444.00 | 0.00 |
| August, 2022 | 1,05,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,201.00 | 0.00 | 0.00 | 2,05,977.00 | 0.00 |
| October, 2022 | 45,150.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,35,940.00 | 20,000.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2023 | 1,06,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,069.00 | 0.00 | 0.00 | 3,19,713.00 | 1,28,822.00 |
| Total | 9,94,932.00 | 0.00 | 0.00 | 11,55,352.00 | 1,48,822.00 |
| 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 |