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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:-Kanwara |
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| Opening Balance | 10,19,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,399.00 | 0.00 | 0.00 | 3,38,654.00 | 5,935.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,655.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 3,90,493.00 | 1,36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,966.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 7,12,010.00 | 0.00 | 0.00 | 13,02,207.00 | 18,000.00 |
| 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 | 3,49,825.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,218.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 9,27,662.00 | 0.00 | 0.00 | 14,51,899.00 | 0.00 |
| Total | 30,62,080.00 | 0.00 | 0.00 | 40,31,908.00 | 1,59,935.00 |
| 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 |