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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:-Dhalna |
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| Opening Balance | 6,30,446.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,315.00 | 0.00 | 0.00 | 4,78,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,33,848.00 | 0.00 | 0.00 | 1,69,940.00 | 31,100.00 |
| February, 2023 | 1,27,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,043.00 | 0.00 | 0.00 | 1,94,644.00 | 0.00 |
| Total | 12,51,968.00 | 0.00 | 0.00 | 14,10,812.00 | 31,100.00 |
| 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 |