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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:-Gangraul |
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| Opening Balance | 28,78,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,000.00 | 0.00 | 0.00 | 3,30,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,53,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,71,741.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,74,474.00 | 0.00 |
| August, 2022 | 5,65,361.00 | 0.00 | 0.00 | 6,57,199.00 | 2,49,018.00 |
| September, 2022 | 6,22,715.00 | 0.00 | 0.00 | 7,85,201.00 | 0.00 |
| October, 2022 | 3,63,396.00 | 0.00 | 0.00 | 5,09,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,79,852.00 | 3,200.00 |
| December, 2022 | 1,51,000.00 | 0.00 | 0.00 | 81,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,72,004.00 | 0.00 | 0.00 | 7,73,383.00 | 0.00 |
| Total | 39,14,062.00 | 0.00 | 0.00 | 56,15,486.00 | 2,52,218.00 |
| 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 |