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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:-Hazaratpur |
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| Opening Balance | 16,06,533.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 1,82,384.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| September, 2022 | 2,73,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,797.00 | 0.00 |
| February, 2023 | 7,07,341.00 | 0.00 | 0.00 | 4,98,545.00 | 0.00 |
| March, 2023 | 6,24,705.75 | 0.00 | 0.00 | 4,61,569.99 | 0.00 |
| Total | 17,88,006.75 | 0.00 | 0.00 | 26,67,307.99 | 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 |