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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:-Makhadumnagar Urf Mithapur |
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| Opening Balance | 27,49,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,509.00 | 0.00 | 0.00 | 15,00,810.00 | 1,59,571.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,14,742.00 | 0.00 |
| August, 2022 | 3,81,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,81,437.00 | 0.00 | 0.00 | 13,72,838.00 | 82,732.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,821.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,23,743.00 | 0.00 | 0.00 | 5,13,420.00 | 0.00 |
| March, 2023 | 13,02,022.00 | 0.00 | 0.00 | 11,18,154.00 | 0.00 |
| Total | 34,68,286.00 | 0.00 | 0.00 | 54,71,271.00 | 2,42,303.00 |
| 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 |