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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:-Shikarpur,Village Panchayat & Equivalent:-Anchar Kalan |
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| Opening Balance | 8,59,970.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,236.00 | 0.00 | 0.00 | 3,98,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 5,000.00 |
| June, 2022 | 66,839.30 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,852.00 | 0.00 |
| August, 2022 | 4,61,362.00 | 0.00 | 0.00 | 3,22,722.00 | 0.00 |
| September, 2022 | 2,40,762.00 | 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 | 3,50,605.00 | 0.00 |
| December, 2022 | 1,27,071.30 | 0.00 | 0.00 | 1,42,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,222.00 | 0.00 |
| February, 2023 | 2,24,290.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,271.20 | 0.00 | 0.00 | 6,26,549.00 | 0.00 |
| Total | 19,80,832.44 | 0.00 | 0.00 | 24,27,575.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |