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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:-Pesari |
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| Opening Balance | 27,01,522.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,884.00 | 0.00 |
| August, 2022 | 7,12,521.00 | 0.00 | 0.00 | 95,739.00 | 2,200.00 |
| September, 2022 | 4,19,704.00 | 0.00 | 0.00 | 7,03,152.00 | 0.00 |
| October, 2022 | 2,29,929.64 | 0.00 | 0.00 | 7,34,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,81,374.30 | 0.00 | 0.00 | 1,34,156.00 | 0.00 |
| March, 2023 | 9,51,082.70 | 0.00 | 0.00 | 9,12,783.64 | 0.00 |
| Total | 26,94,611.64 | 0.00 | 0.00 | 43,67,694.64 | 22,200.00 |
| 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 |