|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Bhadwan |
|||||
| Opening Balance | 6,77,280.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,965.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 82,338.00 | 0.00 | 0.00 | 4,09,157.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,56,816.00 | 47,000.00 |
| July, 2022 | 92,960.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 3,96,507.00 | 0.00 | 0.00 | 54,949.00 | 6,000.00 |
| September, 2022 | 3,35,561.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| October, 2022 | 1,75,298.00 | 0.00 | 0.00 | 1,69,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 89,302.00 | 0.00 | 0.00 | 5,64,409.00 | 1,14,540.00 |
| February, 2023 | 2,25,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,010.00 | 0.00 | 0.00 | 6,45,729.00 | 1,36,733.00 |
| Total | 24,13,503.00 | 0.00 | 0.00 | 24,75,418.00 | 3,04,273.00 |
| 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 |