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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:-Nithari |
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| Opening Balance | 3,14,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,190.00 | 0.00 | 0.00 | 89,257.00 | 1,13,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 61,500.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| August, 2022 | 1,27,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,10,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,137.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,28,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,788.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 11,06,575.00 | 0.00 | 0.00 | 12,27,048.00 | 1,13,280.00 |
| 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 |