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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:-Dhaniyawali |
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| Opening Balance | 1,42,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,19,159.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2022 | 2,94,733.00 | 0.00 | 0.00 | 3,91,184.00 | 0.00 |
| September, 2022 | 2,80,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,112.00 | 0.00 |
| December, 2022 | 1,26,875.00 | 0.00 | 0.00 | 1,14,216.00 | 0.00 |
| Januaury, 2023 | 2,46,632.00 | 0.00 | 0.00 | 5,25,644.00 | 3,39,947.00 |
| February, 2023 | 1,68,190.00 | 0.00 | 0.00 | 7,07,007.00 | 3,39,947.00 |
| March, 2023 | 2,72,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,036.00 | 0.00 | 0.00 | 21,48,669.00 | 6,79,894.00 |
| 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 |