|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Kaisawan |
|||||
| Opening Balance | 46,41,613.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,68,818.00 | 1,43,366.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,116.00 | 0.00 | 0.00 | 1,55,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,25,380.94 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,901.00 | 0.00 |
| February, 2023 | 9,93,840.00 | 0.00 | 0.00 | 11,90,829.00 | 0.00 |
| March, 2023 | 11,72,151.00 | 0.00 | 0.00 | 21,94,826.09 | 0.00 |
| Total | 29,01,184.00 | 0.00 | 0.00 | 66,04,569.03 | 1,43,366.00 |
| 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 |