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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:-Riwara |
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| Opening Balance | 17,11,675.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,363.00 | 5,000.00 |
| June, 2022 | 1,93,425.50 | 0.00 | 0.00 | 8,04,445.00 | 0.00 |
| July, 2022 | 1,99,422.60 | 0.00 | 0.00 | 3,08,587.00 | 0.00 |
| August, 2022 | 8,92,096.00 | 0.00 | 0.00 | 9,36,115.00 | 0.00 |
| September, 2022 | 7,72,392.00 | 0.00 | 0.00 | 4,50,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,91,698.00 | 0.00 | 0.00 | 7,11,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,381.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,21,525.00 | 0.00 |
| February, 2023 | 5,23,575.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,80,669.25 | 0.00 | 0.00 | 17,07,677.54 | 0.00 |
| Total | 49,33,279.01 | 0.00 | 0.00 | 59,85,247.54 | 5,000.00 |
| 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 |