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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:-Shahpur Kalan |
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| Opening Balance | 4,19,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,207.00 | 0.00 | 0.00 | 5,00,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,520.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 86,000.00 | 0.00 | 0.00 | 7,49,853.00 | 2,70,816.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,228.00 | 0.00 | 0.00 | 1,12,371.00 | 0.00 |
| February, 2023 | 1,23,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,177.00 | 0.00 | 0.00 | 2,61,245.00 | 0.00 |
| Total | 13,74,315.00 | 0.00 | 0.00 | 16,28,648.00 | 2,70,816.00 |
| 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 |