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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:-Hurthala |
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| Opening Balance | 4,28,180.99 | ||||
| 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 | 1,16,980.00 | 0.00 |
| June, 2022 | 70,051.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| July, 2022 | 1,949.60 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,74,278.60 | 0.00 | 0.00 | 2,77,746.00 | 0.00 |
| September, 2022 | 2,85,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,798.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2022 | 1,47,595.00 | 0.00 | 0.00 | 35,635.00 | 0.00 |
| Januaury, 2023 | 77,517.00 | 0.00 | 0.00 | 50,200.00 | 3,500.00 |
| February, 2023 | 1,91,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,504.00 | 0.00 | 0.00 | 7,33,507.00 | 26,700.00 |
| Total | 17,95,081.20 | 0.00 | 0.00 | 14,72,527.00 | 30,200.00 |
| 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 |