|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Inayatpur Urf Madhupura |
|||||
| Opening Balance | 4,44,037.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,51,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2022 | 92,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,24,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 2,25,226.00 | 0.00 |
| February, 2023 | 92,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,279.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| Total | 9,04,281.00 | 0.00 | 0.00 | 10,68,880.00 | 0.00 |
| 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 |