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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:-Ginorashekh |
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| Opening Balance | 8,12,846.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,450.00 | 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 | 2,42,159.00 | 0.00 |
| August, 2022 | 6,30,760.00 | 0.00 | 0.00 | 2,87,674.00 | 2,21,274.00 |
| September, 2022 | 3,71,201.00 | 0.00 | 0.00 | 4,41,867.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,708.00 | 0.00 |
| November, 2022 | 1,78,700.00 | 0.00 | 0.00 | 7,02,330.00 | 0.00 |
| December, 2022 | 1,26,943.00 | 0.00 | 0.00 | 1,23,486.00 | 95,991.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
| February, 2023 | 2,49,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,45,162.00 | 0.00 | 0.00 | 8,94,225.00 | 0.00 |
| Total | 24,02,287.00 | 0.00 | 0.00 | 33,26,740.00 | 3,29,265.00 |
| 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 |