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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:-Surjawali |
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| Opening Balance | 5,61,121.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,913.00 | 0.00 | 0.00 | 4,86,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,544.00 | 0.00 |
| August, 2022 | 80,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,351.00 | 0.00 | 0.00 | 1,81,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,228.60 | 0.00 | 0.00 | 74,195.00 | 0.00 |
| Januaury, 2023 | 35,243.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| February, 2023 | 77,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,823.00 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
| Total | 8,79,532.60 | 0.00 | 0.00 | 11,69,956.00 | 0.00 |
| 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 |