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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:-Sanota |
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| Opening Balance | 15,22,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,695.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,26,031.00 | 1,80,000.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,95,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,74,986.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| October, 2022 | 5,32,167.00 | 0.00 | 0.00 | 28,10,319.00 | 9,13,080.00 |
| November, 2022 | 2,81,728.00 | 0.00 | 0.00 | 22,30,808.00 | 22,85,668.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 80,850.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| February, 2023 | 2,52,529.00 | 0.00 | 0.00 | 43,563.00 | 9,440.00 |
| March, 2023 | 6,89,004.00 | 0.00 | 0.00 | 8,43,619.00 | 0.00 |
| Total | 39,04,411.00 | 0.00 | 0.00 | 74,95,692.00 | 34,21,188.00 |
| 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 |