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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:-Agauta,Village Panchayat & Equivalent:-Ajitpur |
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| Opening Balance | 4,95,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,600.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| August, 2022 | 71,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,768.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2023 | 72,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,524.00 | 0.00 | 0.00 | 3,36,967.00 | 1,91,000.00 |
| Total | 9,41,235.00 | 0.00 | 0.00 | 9,98,796.00 | 1,97,000.00 |
| 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 |