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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:-Chandaru |
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| Opening Balance | 22,29,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,842.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,10,314.00 | 0.00 |
| June, 2022 | 2,73,502.00 | 0.00 | 0.00 | 4,56,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
| August, 2022 | 6,44,897.00 | 0.00 | 0.00 | 4,95,400.00 | 0.00 |
| September, 2022 | 7,07,092.00 | 0.00 | 0.00 | 2,32,009.00 | 0.00 |
| October, 2022 | 1,71,418.00 | 0.00 | 0.00 | 2,21,036.00 | 0.00 |
| November, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| December, 2022 | 5,22,000.00 | 0.00 | 0.00 | 11,99,865.00 | 3,47,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,32,566.00 | 0.00 |
| February, 2023 | 4,75,305.00 | 0.00 | 0.00 | 2,43,930.00 | 0.00 |
| March, 2023 | 15,77,651.00 | 0.00 | 0.00 | 14,82,133.00 | 0.00 |
| Total | 47,27,865.00 | 0.00 | 0.00 | 63,87,587.00 | 3,47,000.00 |
| 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 |