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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:-Karauthi |
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| Opening Balance | 4,12,129.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,146.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,476.00 | 0.00 |
| July, 2022 | 1,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,043.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| September, 2022 | 1,06,078.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,228.30 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| March, 2023 | 1,06,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,643.30 | 0.00 | 0.00 | 5,70,240.00 | 0.00 |
| 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 |