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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:-Chhapravat |
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| Opening Balance | 7,58,453.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,84,240.00 | 4,48,380.00 |
| 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 | 0.00 | 0.00 |
| August, 2022 | 2,27,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,787.00 | 46,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,874.00 | 0.00 |
| February, 2023 | 2,29,015.00 | 0.00 | 0.00 | 1,37,173.00 | 1,920.00 |
| March, 2023 | 14,31,895.00 | 0.00 | 0.00 | 9,78,241.00 | 0.00 |
| Total | 22,28,737.00 | 0.00 | 0.00 | 28,12,057.00 | 4,96,500.00 |
| 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 |