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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:-Mohammadpur Kala |
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| Opening Balance | 18,68,137.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 8,89,988.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,37,660.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,117.00 | 0.00 |
| August, 2022 | 2,40,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,18,013.00 | 0.00 | 0.00 | 2,97,767.00 | 0.00 |
| October, 2022 | 1,70,567.00 | 0.00 | 0.00 | 1,19,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,548.00 | 0.00 |
| December, 2022 | 1,57,217.00 | 0.00 | 0.00 | 5,40,500.00 | 2,02,033.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,881.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2023 | 6,71,365.00 | 0.00 | 0.00 | 5,43,680.00 | 0.00 |
| Total | 23,50,926.00 | 0.00 | 0.00 | 35,46,075.00 | 2,02,033.00 |
| 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 |