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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:-Sihi |
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| Opening Balance | 9,54,480.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,216.00 | 0.00 | 0.00 | 90,740.00 | 19,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,183.00 | 0.00 | 0.00 | 4,10,904.00 | 0.00 |
| August, 2022 | 2,38,787.00 | 0.00 | 0.00 | 3,97,890.00 | 1,00,490.00 |
| September, 2022 | 1,92,715.00 | 0.00 | 0.00 | 2,58,172.00 | 0.00 |
| October, 2022 | 1,00,484.00 | 0.00 | 0.00 | 1,20,348.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| December, 2022 | 50,242.00 | 0.00 | 0.00 | 1,69,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,003.00 | 0.00 | 0.00 | 17,53,462.00 | 1,31,740.00 |
| 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 |