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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:-Chachoi |
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| Opening Balance | 5,52,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 59,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,77,000.00 | 80,000.00 |
| August, 2022 | 90,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,97,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,957.00 | 0.00 |
| Januaury, 2023 | 58,525.00 | 0.00 | 0.00 | 71,854.00 | 0.00 |
| February, 2023 | 91,159.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| March, 2023 | 2,57,068.00 | 0.00 | 0.00 | 3,14,848.00 | 0.00 |
| Total | 8,22,774.00 | 0.00 | 0.00 | 11,06,529.00 | 1,39,950.00 |
| 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 |