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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:-Khad Mohan Nagar |
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| Opening Balance | 8,19,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,044.00 | 0.00 |
| June, 2022 | 1,85,511.00 | 0.00 | 0.00 | 7,95,141.00 | 0.00 |
| July, 2022 | 1,72,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,28,621.80 | 0.00 | 0.00 | 1,44,178.40 | 0.00 |
| September, 2022 | 7,10,707.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2022 | 1,72,000.00 | 0.00 | 0.00 | 13,12,677.00 | 81,539.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,96,425.00 | 1,18,559.00 |
| December, 2022 | 1,85,590.00 | 0.00 | 0.00 | 4,96,586.00 | 0.00 |
| Januaury, 2023 | 1,81,656.00 | 0.00 | 0.00 | 4,37,886.00 | 3,86,813.00 |
| February, 2023 | 4,77,735.00 | 0.00 | 0.00 | 15,34,126.00 | 12,64,126.00 |
| March, 2023 | 10,47,915.00 | 0.00 | 0.00 | 32,87,468.00 | 16,36,259.00 |
| Total | 50,65,030.80 | 0.00 | 0.00 | 93,05,531.40 | 34,87,296.00 |
| 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 |