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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:-Mandawarah |
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| Opening Balance | 8,81,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,925.00 | 0.00 | 0.00 | 5,30,363.00 | 0.00 |
| May, 2022 | 2,04,697.00 | 0.00 | 0.00 | 3,19,627.00 | 0.00 |
| June, 2022 | 1,400.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,684.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 3,10,320.00 | 0.00 | 0.00 | 2,25,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,03,314.00 | 0.00 |
| February, 2023 | 5,36,814.00 | 0.00 | 0.00 | 2,87,413.00 | 4,500.00 |
| March, 2023 | 10,14,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,38,376.00 | 0.00 | 0.00 | 21,00,218.00 | 4,500.00 |
| 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 |