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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:-Sarawa |
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| Opening Balance | 34,11,602.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,399.00 | 0.00 | 0.00 | 6,77,516.00 | 0.00 |
| August, 2022 | 2,89,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,883.00 | 0.00 | 0.00 | 4,96,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,71,577.00 | 0.00 | 0.00 | 8,75,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,50,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,03,340.00 | 0.00 | 0.00 | 1,38,992.00 | 16,000.00 |
| March, 2023 | 9,03,242.00 | 0.00 | 0.00 | 14,02,978.00 | 24,000.00 |
| Total | 28,30,696.00 | 0.00 | 0.00 | 53,97,908.00 | 40,000.00 |
| 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 |