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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:-Girdharpur Nabada |
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| Opening Balance | 7,59,976.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,872.00 | 2,930.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,320.00 | 1,40,000.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,84,800.00 | 1,72,800.00 |
| July, 2022 | 77,622.00 | 0.00 | 0.00 | 3,02,742.00 | 80,000.00 |
| August, 2022 | 2,25,075.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 2,47,612.00 | 0.00 | 0.00 | 2,65,719.00 | 0.00 |
| October, 2022 | 1,50,072.00 | 0.00 | 0.00 | 1,26,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| February, 2023 | 1,66,444.00 | 0.00 | 0.00 | 1,41,872.00 | 0.00 |
| March, 2023 | 5,35,593.00 | 0.00 | 0.00 | 4,10,426.00 | 0.00 |
| Total | 14,92,418.00 | 0.00 | 0.00 | 22,62,297.00 | 3,95,730.00 |
| 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 |