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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:-Salempur |
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| Opening Balance | 34,20,646.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,861.00 | 2,10,861.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2022 | 3,85,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,340.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,38,256.00 | 1,28,515.00 |
| December, 2022 | 9,32,550.00 | 0.00 | 0.00 | 12,82,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,754.00 | 0.00 |
| February, 2023 | 3,88,758.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 14,34,392.13 | 0.00 | 0.00 | 10,94,789.61 | 0.00 |
| Total | 37,19,600.13 | 0.00 | 0.00 | 50,54,849.61 | 3,39,376.00 |
| 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 |