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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:-Hajipur |
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| Opening Balance | 17,86,485.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,80,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,464.00 | 0.00 | 0.00 | 60,999.00 | 0.00 |
| September, 2022 | 4,88,196.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 5,00,608.00 | 0.00 | 0.00 | 1,18,074.00 | 0.00 |
| November, 2022 | 1,357.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,17,807.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,012.00 | 11,500.00 |
| February, 2023 | 3,34,828.00 | 0.00 | 0.00 | 11,000.00 | 5,000.00 |
| March, 2023 | 14,60,845.74 | 0.00 | 0.00 | 7,15,033.30 | 48,282.00 |
| Total | 31,11,299.30 | 0.00 | 0.00 | 36,59,332.30 | 64,782.00 |
| 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 |