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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:-Rasulpur |
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| Opening Balance | 6,44,289.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,175.00 | 3,31,212.00 |
| May, 2022 | 91,838.00 | 0.00 | 0.00 | 1,71,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,80,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,336.00 | 0.00 | 0.00 | 79,147.00 | 0.00 |
| October, 2022 | 3,43,070.00 | 0.00 | 0.00 | 5,21,228.98 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 3,48,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,070.00 | 0.00 | 0.00 | 1,28,901.00 | 0.00 |
| February, 2023 | 2,17,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,13,251.00 | 0.00 | 0.00 | 7,01,361.00 | 0.00 |
| Total | 20,76,467.00 | 0.00 | 0.00 | 27,95,709.98 | 3,31,212.00 |
| 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 |