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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:-Shivnagar Urf Dusari |
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| Opening Balance | 2,12,189.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,123.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| October, 2022 | 75,640.00 | 0.00 | 0.00 | 1,60,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,204.00 | 0.00 |
| Januaury, 2023 | 38,978.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,952.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 3,09,927.88 | 0.00 | 0.00 | 3,56,673.00 | 0.00 |
| Total | 8,80,849.08 | 0.00 | 0.00 | 10,44,146.00 | 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 |