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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:-Gulaothi,Village Panchayat & Equivalent:-Manowas |
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| Opening Balance | 9,98,408.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,048.00 | 39,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,37,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,702.00 | 0.00 | 0.00 | 18,000.00 | 66,000.00 |
| October, 2022 | 1,46,957.00 | 0.00 | 0.00 | 2,39,231.00 | 97,102.00 |
| November, 2022 | 2,10,566.00 | 0.00 | 0.00 | 2,53,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,597.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,944.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| March, 2023 | 5,31,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,097.00 | 0.00 | 0.00 | 14,90,096.00 | 2,02,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |