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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:-Sohanpur |
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| Opening Balance | 18,91,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,823.00 | 64,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,442.00 | 0.00 |
| August, 2022 | 1,68,913.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| September, 2022 | 4,95,674.00 | 0.00 | 0.00 | 10,02,824.00 | 3,87,387.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| February, 2023 | 1,70,314.00 | 0.00 | 0.00 | 1,72,531.00 | 0.00 |
| March, 2023 | 8,50,575.00 | 0.00 | 0.00 | 9,52,000.00 | 0.00 |
| Total | 16,85,476.00 | 0.00 | 0.00 | 32,40,412.00 | 4,51,387.00 |
| 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 |