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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:-Dehra |
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| Opening Balance | 6,43,989.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,744.00 | 0.00 | 0.00 | 4,44,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,94,561.00 | 0.00 | 0.00 | 2,11,947.00 | 54,000.00 |
| September, 2022 | 2,64,898.00 | 0.00 | 0.00 | 1,71,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,892.00 | 0.00 | 0.00 | 2,31,608.00 | 0.00 |
| December, 2022 | 12,079.00 | 0.00 | 0.00 | 1,70,269.00 | 0.00 |
| Januaury, 2023 | 77,058.00 | 0.00 | 0.00 | 3,99,325.00 | 0.00 |
| February, 2023 | 1,78,064.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| March, 2023 | 5,92,066.31 | 0.00 | 0.00 | 4,23,683.00 | 0.00 |
| Total | 19,72,362.31 | 0.00 | 0.00 | 21,77,576.00 | 54,000.00 |
| 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 |