|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Gulaothi,Village Panchayat & Equivalent:-Senta |
|||||
| Opening Balance | 9,96,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,90,250.00 | 18,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,750.00 | 5,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,95,410.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| August, 2022 | 2,47,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,59,752.00 | 0.00 | 0.00 | 4,53,724.00 | 0.00 |
| October, 2022 | 96,578.00 | 0.00 | 0.00 | 4,73,896.00 | 12,000.00 |
| November, 2022 | 90,078.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,227.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| February, 2023 | 2,52,086.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| March, 2023 | 8,18,801.90 | 0.00 | 0.00 | 5,43,863.00 | 0.00 |
| Total | 23,63,643.90 | 0.00 | 0.00 | 33,59,221.00 | 5,30,250.00 |
| 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 |