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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:-Chandrawali |
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| Opening Balance | 10,30,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,78,906.00 | 1,70,906.00 |
| August, 2022 | 1,57,126.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2022 | 2,35,688.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,429.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 6,37,696.00 | 0.00 | 0.00 | 8,14,236.00 | 0.00 |
| Total | 16,73,939.00 | 0.00 | 0.00 | 24,70,377.00 | 1,71,606.00 |
| 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 |