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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:-Agauta,Village Panchayat & Equivalent:-Khangawali |
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| Opening Balance | 5,22,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2022 | 1,20,402.00 | 0.00 | 0.00 | 1,68,780.00 | 9,960.00 |
| September, 2022 | 2,42,584.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| October, 2022 | 1,96,046.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,172.00 | 3,000.00 |
| February, 2023 | 1,21,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,361.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| Total | 11,98,794.00 | 0.00 | 0.00 | 10,19,197.00 | 12,960.00 |
| 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 |