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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:-Domla Hasangarh |
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| Opening Balance | 14,34,382.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,542.60 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 2,77,088.00 | 0.00 | 0.00 | 6,56,719.00 | 0.00 |
| September, 2022 | 4,05,881.00 | 0.00 | 0.00 | 2,52,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| Januaury, 2023 | 5,17,140.00 | 0.00 | 0.00 | 8,72,783.00 | 2,41,700.00 |
| February, 2023 | 2,72,832.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 8,88,219.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,74,703.39 | 0.00 | 0.00 | 27,23,695.00 | 2,41,700.00 |
| 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 |