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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:-Surajpur Makhaina |
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| Opening Balance | 30,56,773.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,999.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 17,45,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 5,27,405.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 7,91,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,13,191.30 | 0.00 | 0.00 | 15,69,586.00 | 0.00 |
| November, 2022 | 2,48,286.00 | 0.00 | 0.00 | 7,48,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,41,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,31,780.00 | 0.00 | 0.00 | 7,46,884.00 | 0.00 |
| March, 2023 | 19,41,001.17 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 51,27,771.47 | 0.00 | 0.00 | 59,80,058.00 | 0.00 |
| 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 |