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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:-Chitsaun |
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| Opening Balance | 10,14,859.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 5,419.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,66,759.00 | 0.00 | 0.00 | 3,80,217.00 | 0.00 |
| September, 2022 | 4,55,874.30 | 0.00 | 0.00 | 2,10,415.00 | 0.00 |
| October, 2022 | 2,32,240.00 | 0.00 | 0.00 | 5,77,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,83,564.00 | 0.00 |
| February, 2023 | 3,03,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,18,191.00 | 0.00 | 0.00 | 1,31,063.85 | 0.00 |
| Total | 29,23,918.90 | 0.00 | 0.00 | 19,53,560.85 | 0.00 |
| 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 |