|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Ashadei Urf Prangarh |
|||||
| Opening Balance | 3,88,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,348.00 | 0.00 | 0.00 | 1,12,500.00 | 74,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,585.00 | 0.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,58,800.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,646.00 | 0.00 |
| August, 2022 | 1,81,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,145.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,752.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 74,412.00 | 9,000.00 |
| February, 2023 | 2,82,935.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2023 | 6,88,567.00 | 0.00 | 0.00 | 5,01,545.00 | 1,500.00 |
| Total | 26,70,177.00 | 0.00 | 0.00 | 28,81,488.00 | 1,15,000.00 |
| 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 |