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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:-Rampur |
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| Opening Balance | 10,78,785.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,948.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,44,759.00 | 0.00 |
| July, 2022 | 2,88,840.00 | 0.00 | 0.00 | 3,53,838.00 | 0.00 |
| August, 2022 | 5,87,690.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2022 | 5,91,156.00 | 0.00 | 0.00 | 4,31,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,14,000.00 | 0.00 | 0.00 | 1,47,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,949.00 | 0.00 |
| February, 2023 | 3,97,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,68,563.00 | 0.00 | 0.00 | 10,43,439.00 | 800.00 |
| Total | 37,63,425.00 | 0.00 | 0.00 | 40,03,255.00 | 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 |