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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:-Mirpur |
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| Opening Balance | 10,33,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,940.00 | 23,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| June, 2022 | 55,785.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,843.00 | 0.00 |
| August, 2022 | 2,84,694.00 | 0.00 | 0.00 | 3,81,804.00 | 0.00 |
| September, 2022 | 2,50,257.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,445.00 | 0.00 | 0.00 | 54,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| February, 2023 | 1,68,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,99,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,030.00 | 0.00 | 0.00 | 9,44,291.00 | 23,120.00 |
| 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 |