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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:-Samkola |
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| Opening Balance | 15,44,991.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 77,650.00 | 0.00 | 0.00 | 7,81,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,511.00 | 0.00 |
| August, 2022 | 3,03,850.00 | 0.00 | 0.00 | 3,25,877.00 | 0.00 |
| September, 2022 | 2,61,145.00 | 0.00 | 0.00 | 2,58,267.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,027.00 | 0.00 |
| Januaury, 2023 | 71,730.00 | 0.00 | 0.00 | 1,31,258.00 | 0.00 |
| February, 2023 | 1,72,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,018.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| Total | 16,54,245.00 | 0.00 | 0.00 | 23,59,202.00 | 0.00 |
| 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 |