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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:-Chirawak |
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| Opening Balance | 10,74,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,571.00 | 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 | 6,19,959.00 | 0.00 |
| August, 2022 | 5,85,026.00 | 0.00 | 0.00 | 3,91,299.00 | 0.00 |
| September, 2022 | 6,28,639.00 | 0.00 | 0.00 | 2,02,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,855.00 | 0.00 | 0.00 | 4,28,150.00 | 0.00 |
| December, 2022 | 1,15,371.00 | 0.00 | 0.00 | 6,79,040.00 | 0.00 |
| Januaury, 2023 | 1,15,371.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| February, 2023 | 4,67,231.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| March, 2023 | 11,42,947.00 | 0.00 | 0.00 | 11,85,585.00 | 1,55,280.00 |
| Total | 33,78,440.00 | 0.00 | 0.00 | 41,22,344.00 | 1,55,280.00 |
| 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 |