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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:-Sikandrabad,Village Panchayat & Equivalent:-Agarai |
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| Opening Balance | 5,12,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,210.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 24,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,390.00 | 0.00 | 0.00 | 1,34,932.00 | 0.00 |
| September, 2022 | 1,91,086.00 | 0.00 | 0.00 | 2,27,038.00 | 0.00 |
| October, 2022 | 99,899.00 | 0.00 | 0.00 | 76,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,489.00 | 1,78,489.00 |
| December, 2022 | 1,02,000.00 | 0.00 | 0.00 | 3,01,706.00 | 1,55,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| February, 2023 | 1,28,447.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 3,89,713.00 | 0.00 | 0.00 | 4,93,000.00 | 2,30,000.00 |
| Total | 12,39,745.00 | 0.00 | 0.00 | 18,96,835.00 | 5,63,489.00 |
| 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 |