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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:-Launga |
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| Opening Balance | 13,18,901.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,450.00 | 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 | 3,69,851.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,738.00 | 0.00 | 0.00 | 1,64,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,871.00 | 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 | 1,45,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,819.74 | 0.00 | 0.00 | 88,595.00 | 36,000.00 |
| Total | 12,29,526.34 | 0.00 | 0.00 | 8,48,609.00 | 36,000.00 |
| 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 |