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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:-Utsara |
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| Opening Balance | 4,09,727.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,444.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,06,634.00 | 0.00 | 0.00 | 1,22,300.00 | 34,000.00 |
| September, 2022 | 2,62,952.00 | 0.00 | 0.00 | 2,96,441.00 | 0.00 |
| October, 2022 | 92,500.00 | 0.00 | 0.00 | 1,14,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,14,180.00 | 47,880.00 |
| February, 2023 | 1,07,519.00 | 0.00 | 0.00 | 89,660.00 | 1,920.00 |
| March, 2023 | 4,52,754.45 | 0.00 | 0.00 | 2,07,961.00 | 0.00 |
| Total | 11,58,803.45 | 0.00 | 0.00 | 13,54,983.00 | 83,800.00 |
| 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 |