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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:-Nijampur |
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| Opening Balance | 8,19,781.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 18,000.00 |
| May, 2022 | 91,896.00 | 0.00 | 0.00 | 2,20,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,340.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 4,33,354.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 4,71,309.00 | 0.00 | 0.00 | 4,69,602.00 | 27,000.00 |
| October, 2022 | 89,427.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,18,400.00 | 2,28,000.00 |
| December, 2022 | 1,40,41,444.00 | 0.00 | 0.00 | 41,76,840.00 | 0.00 |
| Januaury, 2023 | 96,076.00 | 0.00 | 0.00 | 11,37,872.00 | 0.00 |
| February, 2023 | 2,47,961.00 | 0.00 | 0.00 | 2,14,023.00 | 0.00 |
| March, 2023 | 9,11,820.00 | 0.00 | 0.00 | 1,72,004.00 | 0.00 |
| Total | 1,64,84,627.00 | 0.00 | 0.00 | 76,80,762.00 | 2,73,000.00 |
| 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 |