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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:-Bhansroli Nasirpur |
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| Opening Balance | 18,11,568.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 81,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,645.00 | 0.00 | 0.00 | 16,16,360.00 | 0.00 |
| August, 2022 | 2,21,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,18,973.00 | 0.00 | 0.00 | 8,20,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,32,154.00 | 0.00 | 0.00 | 3,56,800.00 | 14,880.00 |
| February, 2023 | 2,23,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,850.00 | 0.00 | 0.00 | 8,16,013.46 | 0.00 |
| Total | 21,49,199.00 | 0.00 | 0.00 | 36,11,595.86 | 14,880.00 |
| 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 |