|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Barhana |
|||||
| Opening Balance | 9,83,474.72 | ||||
| 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 | 15,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2022 | 3,89,558.00 | 0.00 | 0.00 | 3,58,234.72 | 0.00 |
| September, 2022 | 3,54,205.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,257.00 | 12,000.00 |
| Januaury, 2023 | 5,77,516.00 | 0.00 | 0.00 | 11,31,990.00 | 0.00 |
| February, 2023 | 2,26,236.00 | 0.00 | 0.00 | 5,22,774.00 | 2,54,387.00 |
| March, 2023 | 5,18,027.00 | 0.00 | 0.00 | 4,22,752.00 | 0.00 |
| Total | 23,15,542.00 | 0.00 | 0.00 | 29,29,116.72 | 2,66,387.00 |
| 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 |