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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:-Sujapur Pootha |
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| Opening Balance | 2,97,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,120.00 | 0.00 | 0.00 | 47,500.00 | 18,172.00 |
| August, 2022 | 1,10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,454.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 52,431.00 | 0.00 | 0.00 | 2,31,868.00 | 0.00 |
| November, 2022 | 2,179.00 | 0.00 | 0.00 | 1,97,937.00 | 17,600.00 |
| December, 2022 | 46,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| February, 2023 | 1,11,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,992.00 | 0.00 | 0.00 | 3,27,119.00 | 0.00 |
| Total | 10,94,136.00 | 0.00 | 0.00 | 12,46,946.00 | 35,772.00 |
| 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 |