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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:-Dalpatpur Mukteshvera |
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| Opening Balance | 8,90,750.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,698.95 | 0.00 | 0.00 | 63,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| August, 2022 | 1,34,268.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| September, 2022 | 2,51,323.00 | 0.00 | 0.00 | 5,75,275.00 | 1,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,73,702.00 | 0.00 | 0.00 | 5,00,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,898.00 | 0.00 |
| February, 2023 | 1,35,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,449.00 | 0.00 | 0.00 | 33,000.00 | 24,130.00 |
| Total | 18,67,821.95 | 0.00 | 0.00 | 19,55,084.00 | 26,120.00 |
| 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 |