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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:-Mahepa Jagir |
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| Opening Balance | 19,99,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,90,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,429.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 35,800.00 |
| July, 2022 | 1,98,500.00 | 0.00 | 0.00 | 1,36,457.00 | 0.00 |
| August, 2022 | 2,13,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,726.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 13,75,850.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,48,551.00 | 0.00 |
| February, 2023 | 2,34,919.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 6,11,449.00 | 0.00 | 0.00 | 9,57,966.00 | 0.00 |
| Total | 30,27,745.00 | 0.00 | 0.00 | 42,08,094.00 | 35,800.00 |
| 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 |