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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:-Chandpur Poothi |
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| Opening Balance | 17,91,739.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,974.00 | 0.00 | 0.00 | 14,77,744.00 | 3,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,252.00 | 0.00 |
| June, 2022 | 2,50,516.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,75,829.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,706.00 | 0.00 | 0.00 | 1,30,214.00 | 0.00 |
| September, 2022 | 4,72,059.00 | 0.00 | 0.00 | 3,36,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| November, 2022 | 4,72,587.00 | 0.00 | 0.00 | 13,34,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,41,289.00 | 0.00 | 0.00 | 5,49,562.00 | 0.00 |
| March, 2023 | 4,99,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,618.56 | 0.00 | 0.00 | 44,32,824.00 | 3,80,000.00 |
| 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 |