|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Arniya Mansoorpur |
|||||
| Opening Balance | 16,14,406.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,17,938.00 | 75,000.00 |
| May, 2022 | 4,34,436.00 | 0.00 | 0.00 | 2,57,320.00 | 0.00 |
| June, 2022 | 1,24,561.00 | 0.00 | 0.00 | 6,12,431.00 | 5,000.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
| August, 2022 | 2,83,531.00 | 0.00 | 0.00 | 41,000.00 | 6,000.00 |
| September, 2022 | 5,22,711.00 | 0.00 | 0.00 | 5,27,717.00 | 48,199.00 |
| October, 2022 | 2,62,206.00 | 0.00 | 0.00 | 6,11,654.00 | 6,000.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 1,64,600.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,000.00 | 0.00 | 0.00 | 84,748.00 | 0.00 |
| February, 2023 | 2,85,883.00 | 0.00 | 0.00 | 2,73,000.00 | 18,000.00 |
| March, 2023 | 8,78,918.00 | 0.00 | 0.00 | 9,15,341.00 | 22,000.00 |
| Total | 31,37,246.00 | 0.00 | 0.00 | 41,56,641.00 | 2,40,199.00 |
| 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 |