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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:-Benipur |
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| Opening Balance | 5,13,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 3,34,572.00 | 36,000.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| June, 2022 | 35,045.00 | 0.00 | 0.00 | 1,47,112.00 | 0.00 |
| July, 2022 | 46,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,928.00 | 0.00 | 0.00 | 1,40,080.00 | 46,000.00 |
| September, 2022 | 1,42,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 28,972.00 | 0.00 |
| December, 2022 | 15,900.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| Januaury, 2023 | 67,830.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| February, 2023 | 96,004.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| March, 2023 | 3,38,662.00 | 0.00 | 0.00 | 2,49,884.00 | 0.00 |
| Total | 9,99,594.00 | 0.00 | 0.00 | 12,12,190.00 | 1,17,000.00 |
| 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 |