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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:-Rajghat Bangar |
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| Opening Balance | 10,60,762.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,215.00 | 1,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,800.00 | 1,80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,34,543.00 | 0.00 | 0.00 | 1,73,213.00 | 0.00 |
| September, 2022 | 3,71,579.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,664.00 | 0.00 | 0.00 | 4,68,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,66,866.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| March, 2023 | 6,25,722.00 | 0.00 | 0.00 | 41,310.00 | 800.00 |
| Total | 15,80,374.00 | 0.00 | 0.00 | 18,17,102.00 | 3,60,800.00 |
| 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 |