|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Sanaita Safipur |
|||||
| Opening Balance | 4,19,950.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,140.24 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| July, 2022 | 74,017.30 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 2,35,753.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2022 | 2,52,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,649.00 | 0.00 | 0.00 | 9,81,905.00 | 3,24,367.00 |
| November, 2022 | 1,747.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2023 | 1,33,255.00 | 0.00 | 0.00 | 87,700.00 | 19,500.00 |
| February, 2023 | 1,69,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,793.97 | 0.00 | 0.00 | 6,73,920.00 | 1,20,954.00 |
| Total | 15,90,414.81 | 0.00 | 0.00 | 23,15,785.00 | 4,64,821.00 |
| 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 |