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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:-Gulaothi,Village Panchayat & Equivalent:-Baral |
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| Opening Balance | 20,12,087.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,09,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 5,89,870.00 | 0.00 | 0.00 | 39,000.00 | 78,000.00 |
| September, 2022 | 17,30,974.00 | 0.00 | 0.00 | 23,05,227.00 | 5,394.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,43,175.00 | 0.00 | 0.00 | 9,85,007.00 | 0.00 |
| December, 2022 | 2,93,414.00 | 0.00 | 0.00 | 11,58,037.00 | 3,60,616.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| February, 2023 | 6,54,763.00 | 0.00 | 0.00 | 6,76,311.00 | 16,07,255.00 |
| March, 2023 | 19,27,241.00 | 0.00 | 0.00 | 28,76,986.00 | 13,38,955.00 |
| Total | 56,39,437.00 | 0.00 | 0.00 | 90,29,888.00 | 33,90,220.00 |
| 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 |