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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:-Biswanah |
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| Opening Balance | 3,36,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,067.00 | 0.00 | 0.00 | 571.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 75,245.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 3,11,279.00 | 0.00 | 0.00 | 1,47,383.00 | 0.00 |
| September, 2022 | 2,61,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,75,838.00 | 0.00 | 0.00 | 2,70,330.00 | 0.00 |
| March, 2023 | 8,63,815.00 | 0.00 | 0.00 | 9,71,987.00 | 0.00 |
| Total | 17,52,831.00 | 0.00 | 0.00 | 14,32,288.70 | 0.00 |
| 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 |