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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:-Mahav |
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| Opening Balance | 5,41,432.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,012.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 2,63,785.46 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| August, 2022 | 1,56,612.00 | 0.00 | 0.00 | 2,15,607.00 | 0.00 |
| September, 2022 | 2,34,918.00 | 0.00 | 0.00 | 4,30,447.00 | 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 | 2,14,967.00 | 0.00 |
| Januaury, 2023 | 4,12,391.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| February, 2023 | 1,57,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,343.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 16,66,972.46 | 0.00 | 0.00 | 11,04,653.00 | 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 |