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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:-Bhamra |
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| Opening Balance | 16,82,105.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,42,929.00 | 0.00 | 0.00 | 14,56,373.00 | 0.00 |
| August, 2022 | 4,18,799.00 | 0.00 | 0.00 | 3,84,125.00 | 0.00 |
| September, 2022 | 5,68,199.00 | 0.00 | 0.00 | 8,90,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,000.00 | 0.00 | 0.00 | 3,61,390.00 | 29,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,27,845.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| March, 2023 | 10,58,995.00 | 0.00 | 0.00 | 11,77,341.00 | 0.00 |
| Total | 29,60,767.00 | 0.00 | 0.00 | 44,66,515.00 | 29,800.00 |
| 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 |