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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:-Bahorabas |
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| Opening Balance | 1,21,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,697.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,41,695.00 | 3,695.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
| August, 2022 | 1,23,155.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| September, 2022 | 1,45,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,02,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,874.00 | 0.00 | 0.00 | 2,54,710.00 | 0.00 |
| Total | 12,79,420.00 | 0.00 | 0.00 | 7,82,565.00 | 53,695.00 |
| 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 |