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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:-Agauta,Village Panchayat & Equivalent:-Bihra |
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| Opening Balance | 14,96,434.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,575.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| September, 2022 | 1,92,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,478.00 | 96,978.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,642.00 | 0.00 | 0.00 | 1,99,287.00 | 0.00 |
| March, 2023 | 8,35,384.00 | 0.00 | 0.00 | 3,91,616.00 | 1,60,406.00 |
| Total | 12,86,464.00 | 0.00 | 0.00 | 17,04,497.00 | 2,57,384.00 |
| 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 |