|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Hinnaut |
|||||
| Opening Balance | 4,60,836.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 1,241.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| August, 2022 | 2,60,731.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| September, 2022 | 1,44,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,810.00 | 0.00 | 0.00 | 2,13,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,748.00 | 0.00 | 0.00 | 125.08 | 0.00 |
| Total | 9,62,483.00 | 0.00 | 0.00 | 8,29,254.08 | 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 |