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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:-Syana,Village Panchayat & Equivalent:-Barauli Basdevpur |
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| Opening Balance | 14,11,885.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,643.00 | 0.00 |
| June, 2022 | 3,37,143.00 | 0.00 | 0.00 | 4,40,554.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,11,136.00 | 0.00 | 0.00 | 3,44,054.00 | 0.00 |
| September, 2022 | 11,97,186.00 | 0.00 | 0.00 | 10,09,210.00 | 0.00 |
| October, 2022 | 1,33,898.00 | 0.00 | 0.00 | 1,99,852.00 | 0.00 |
| November, 2022 | 2,54,866.00 | 0.00 | 0.00 | 2,90,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,956.00 | 0.00 |
| Januaury, 2023 | 1,33,016.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
| February, 2023 | 5,15,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,14,921.00 | 0.00 | 0.00 | 20,10,253.00 | 0.00 |
| Total | 48,97,543.00 | 0.00 | 0.00 | 58,81,514.00 | 0.00 |
| 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 |