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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:-Palakser |
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| Opening Balance | 27,64,453.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,72,857.00 | 11,476.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,667.00 | 94,080.00 |
| June, 2022 | 2,60,000.00 | 0.00 | 0.00 | 5,55,320.00 | 94,080.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 88,521.00 | 0.00 |
| August, 2022 | 8,42,876.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 12,64,314.00 | 0.00 | 0.00 | 2,08,124.00 | 800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 15,40,008.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,406.00 | 0.00 |
| Januaury, 2023 | 13,16,832.44 | 0.00 | 0.00 | 2,82,453.00 | 0.00 |
| February, 2023 | 8,49,857.00 | 0.00 | 0.00 | 18,89,942.00 | 80,000.00 |
| March, 2023 | 28,17,336.00 | 0.00 | 0.00 | 16,92,477.00 | 36,000.00 |
| Total | 80,01,215.44 | 0.00 | 0.00 | 77,86,123.00 | 3,19,436.00 |
| 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 |