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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:-Mohana |
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| Opening Balance | 48,08,257.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,00,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,69,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,52,530.00 | 0.00 | 0.00 | 7,88,600.00 | 89,306.00 |
| September, 2022 | 2,28,795.00 | 0.00 | 0.00 | 15,20,711.00 | 14,99,201.00 |
| October, 2022 | 14,989.00 | 0.00 | 0.00 | 3,63,021.00 | 0.00 |
| November, 2022 | 2,49,392.00 | 0.00 | 0.00 | 14,58,086.00 | 31,941.00 |
| December, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,48,000.00 | 0.00 | 0.00 | 43,78,664.00 | 0.00 |
| February, 2023 | 1,53,795.00 | 0.00 | 0.00 | 30,43,807.00 | 0.00 |
| March, 2023 | 2,30,743.00 | 0.00 | 0.00 | 15,77,575.00 | 0.00 |
| Total | 1,22,78,244.00 | 0.00 | 0.00 | 1,54,51,469.00 | 16,20,448.00 |
| 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 |