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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:-Rangpur |
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| Opening Balance | 21,54,196.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,402.00 | 2,30,960.00 |
| May, 2022 | 84,219.00 | 0.00 | 0.00 | 9,21,872.40 | 0.00 |
| June, 2022 | 11,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,196.00 | 0.00 | 0.00 | 6,44,433.00 | 0.00 |
| August, 2022 | 2,28,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,80,827.00 | 0.00 | 0.00 | 12,61,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,06,560.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2023 | 7,76,539.73 | 0.00 | 0.00 | 7,31,661.00 | 0.00 |
| Total | 22,27,173.73 | 0.00 | 0.00 | 41,02,599.40 | 2,30,960.00 |
| 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 |