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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:-Shekhpurmam |
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| Opening Balance | 5,60,842.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2022 | 62,997.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
| September, 2022 | 94,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,689.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 63,520.00 | 0.00 | 0.00 | 4,941.00 | 0.00 |
| March, 2023 | 95,301.00 | 0.00 | 0.00 | 1,04,046.00 | 4,941.00 |
| Total | 3,16,314.00 | 0.00 | 0.00 | 7,74,785.00 | 16,941.00 |
| 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 |