|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Vijay Nagaliya |
|||||
| Opening Balance | 6,41,273.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,15,881.00 | 0.00 |
| June, 2022 | 56,261.34 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,142.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,970.00 | 0.00 | 0.00 | 2,39,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,929.00 | 0.00 | 0.00 | 3,36,349.00 | 0.00 |
| March, 2023 | 7,38,025.00 | 0.00 | 0.00 | 0.00 | 800.00 |
| Total | 18,39,088.34 | 0.00 | 0.00 | 14,70,395.00 | 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 |