|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Bharana |
|||||
| Opening Balance | 14,78,666.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 89,261.00 | 0.00 | 0.00 | 3,49,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| August, 2022 | 4,60,111.00 | 0.00 | 0.00 | 5,04,627.00 | 27,258.00 |
| September, 2022 | 3,50,390.00 | 0.00 | 0.00 | 5,46,029.00 | 0.00 |
| October, 2022 | 1,73,516.00 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,42,430.00 | 0.00 | 0.00 | 5,94,745.00 | 1,51,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,45,531.00 | 0.00 | 0.00 | 13,465.00 | 1,465.00 |
| March, 2023 | 6,56,110.00 | 0.00 | 0.00 | 6,50,222.00 | 4,28,000.00 |
| Total | 21,17,349.00 | 0.00 | 0.00 | 32,21,217.00 | 6,25,973.00 |
| 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 |