|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Samaspur |
|||||
| Opening Balance | 17,62,520.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2022 | 88,990.00 | 0.00 | 0.00 | 4,60,984.00 | 0.00 |
| July, 2022 | 97,922.30 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 4,16,686.00 | 0.00 | 0.00 | 3,96,363.00 | 0.00 |
| September, 2022 | 3,60,737.00 | 0.00 | 0.00 | 3,60,754.00 | 0.00 |
| October, 2022 | 1,85,566.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 2,71,748.10 | 0.00 | 0.00 | 3,25,010.00 | 18,000.00 |
| March, 2023 | 7,31,308.46 | 0.00 | 0.00 | 7,57,225.00 | 40,561.00 |
| Total | 22,37,957.86 | 0.00 | 0.00 | 30,63,853.00 | 58,561.00 |
| 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 |