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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:-Sikandrabad Rural |
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| Opening Balance | 2,17,35,988.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,78,120.00 | 19,37,760.00 |
| May, 2022 | 3,32,153.00 | 0.00 | 0.00 | 20,59,201.44 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,035.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 9,42,692.00 | 0.00 | 0.00 | 1,83,970.00 | 5,000.00 |
| September, 2022 | 8,62,705.00 | 0.00 | 0.00 | 36,19,407.00 | 1,01,300.00 |
| October, 2022 | 1,73,566.00 | 0.00 | 0.00 | 30,83,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,29,705.00 | 0.00 |
| December, 2022 | 7,82,46,365.00 | 0.00 | 0.00 | 49,06,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,36,214.00 | 5,154.00 |
| February, 2023 | 4,63,236.00 | 0.00 | 0.00 | 10,49,549.00 | 0.00 |
| March, 2023 | 8,39,25,111.00 | 0.00 | 0.00 | 41,43,882.00 | 0.00 |
| Total | 16,51,23,863.00 | 0.00 | 0.00 | 2,65,58,464.44 | 20,49,214.00 |
| 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 |