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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:-Khurja,Village Panchayat & Equivalent:-Bhagawanpur |
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| Opening Balance | 7,23,317.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,70,246.00 | 0.00 |
| June, 2022 | 15,131.00 | 0.00 | 0.00 | 1,81,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 1,30,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,157.00 | 0.00 | 0.00 | 5,07,100.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,65,270.00 | 81,000.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 25,400.00 | 23,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 50,925.00 | 12,000.00 |
| February, 2023 | 1,31,856.00 | 0.00 | 0.00 | 60,022.00 | 0.00 |
| March, 2023 | 3,27,828.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| Total | 12,34,244.00 | 0.00 | 0.00 | 15,47,178.00 | 1,16,900.00 |
| 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 |