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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:-Gesupur |
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| Opening Balance | 12,25,837.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| May, 2022 | 2,56,910.00 | 0.00 | 0.00 | 5,25,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,97,674.00 | 0.00 | 0.00 | 4,34,392.00 | 36,000.00 |
| September, 2022 | 8,43,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,65,892.00 | 42,984.00 |
| November, 2022 | 3,45,188.00 | 0.00 | 0.00 | 6,41,328.00 | 2,22,783.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,079.00 | 34,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,66,825.00 | 0.00 | 0.00 | 85,500.00 | 36,000.00 |
| March, 2023 | 20,94,653.00 | 0.00 | 0.00 | 6,83,963.00 | 0.00 |
| Total | 53,04,493.00 | 0.00 | 0.00 | 41,38,914.00 | 3,71,767.00 |
| 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 |