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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:-Khandwama |
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| Opening Balance | 4,34,968.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,300.00 | 2,38,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,46,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,087.00 | 0.00 | 0.00 | 3,04,634.00 | 0.00 |
| October, 2022 | 1,20,269.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,414.00 | 0.00 | 0.00 | 60,077.00 | 0.00 |
| Januaury, 2023 | 61,065.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| February, 2023 | 1,47,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,509.00 | 0.00 | 0.00 | 4,32,694.00 | 0.00 |
| Total | 14,30,788.00 | 0.00 | 0.00 | 16,37,974.00 | 2,38,800.00 |
| 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 |