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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:-Ismailpur |
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| Opening Balance | 9,32,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,074.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,73,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| Januaury, 2023 | 2,02,000.00 | 0.00 | 0.00 | 5,53,940.00 | 0.00 |
| February, 2023 | 1,86,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,133.00 | 0.00 | 0.00 | 2,10,652.00 | 0.00 |
| Total | 18,16,793.00 | 0.00 | 0.00 | 19,15,508.00 | 0.00 |
| 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 |