|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 9,13,415.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,40,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| July, 2022 | 1,82,874.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| August, 2022 | 6,17,355.00 | 0.00 | 0.00 | 3,97,173.00 | 0.00 |
| September, 2022 | 4,51,939.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,610.00 | 0.00 |
| November, 2022 | 2,93,000.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
| Januaury, 2023 | 1,18,114.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| February, 2023 | 3,03,792.00 | 0.00 | 0.00 | 2,56,505.00 | 0.00 |
| March, 2023 | 10,57,925.00 | 0.00 | 0.00 | 5,18,012.00 | 70,816.00 |
| Total | 30,74,999.00 | 0.00 | 0.00 | 29,18,795.00 | 70,816.00 |
| 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 |