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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:-Sarawa Dadupur |
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| Opening Balance | 10,92,061.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| May, 2022 | 60,677.00 | 0.00 | 0.00 | 7,85,849.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,464.00 | 0.00 |
| July, 2022 | 3,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,621.00 | 0.00 | 0.00 | 3,02,523.00 | 0.00 |
| October, 2022 | 1,33,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| December, 2022 | 3,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,787.00 | 0.00 | 0.00 | 2,54,483.00 | 0.00 |
| February, 2023 | 1,66,224.00 | 0.00 | 0.00 | 1,67,223.00 | 0.00 |
| March, 2023 | 5,56,121.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,452.88 | 0.00 | 0.00 | 18,02,660.00 | 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 |