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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:-Dhamera Nara |
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| Opening Balance | 11,74,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,879.00 | 0.00 | 0.00 | 4,23,420.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,54,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,02,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,398.00 | 0.00 | 0.00 | 4,25,500.00 | 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 | 3,74,615.00 | 0.00 | 0.00 | 7,35,318.00 | 14,710.00 |
| March, 2023 | 6,31,990.00 | 0.00 | 0.00 | 5,80,304.00 | 4,89,800.00 |
| Total | 22,07,814.00 | 0.00 | 0.00 | 29,73,911.00 | 5,16,510.00 |
| 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 |